ZIM
FANG icon

Zacks Investment Management’s Diamondback Energy FANG Stock Holding History

Zacks Investment Management’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,053
Closed -$211K – 711
2024
Q2 		$211K Buy
+1,053
New +$209K ﹤0.01% 569
2023
Q1 		– Sell
-31,814
Closed -$4.35M – 654
2022
Q4 		$4.35M Sell
31,814
-14,470
-31% -$2.11M 0.06% 201
2022
Q3 		$5.58M Buy
46,284
+99
+0.2% +$12.4K 0.09% 168
2022
Q2 		$5.59M Sell
46,185
-7,768
-14% -$1.06M 0.09% 156
2022
Q1 		$7.4M Sell
53,953
-5,653
-9% -$735K 0.1% 159
2021
Q4 		$6.43M Buy
59,606
+894
+2% +$96.9K 0.09% 173
2021
Q3 		$5.56M Buy
58,712
+168
+0.3% +$13.5K 0.09% 175
2021
Q2 		$5.5M Buy
58,544
+3,676
+7% +$303K 0.09% 177
2021
Q1 		$4.03M Buy
+54,868
New +$3.76M 0.07% 189
2020
Q4 		– Sell
-86,531
Closed -$2.61M – 538
2020
Q3 		$2.61M Sell
86,531
-56
-0.1% -$2.13K 0.05% 192
2020
Q2 		$3.62M Buy
86,587
+1,509
+2% +$61.6K 0.08% 156
2020
Q1 		$2.23M Buy
85,078
+1,163
+1% +$73.3K 0.05% 178
2019
Q4 		$7.79M Sell
83,915
-4,179
-5% -$347K 0.15% 125
2019
Q3 		$7.92M Buy
88,094
+142
+0.2% +$14.1K 0.16% 120
2019
Q2 		$9.58M Sell
87,952
-129
-0.1% -$13.5K 0.2% 106
2019
Q1 		$8.94M Buy
88,081
+6,569
+8% +$673K 0.19% 111
2018
Q4 		$7.56M Buy
81,512
+29,146
+56% +$3.26M 0.18% 110
2018
Q3 		$7.08M Buy
52,366
+333
+0.6% +$42.5K 0.15% 121
2018
Q2 		$6.85M Sell
52,033
-120
-0.2% -$14.9K 0.15% 124
2018
Q1 		$6.6M Buy
52,153
+1,875
+4% +$236K 0.15% 122
2017
Q4 		$6.35M Buy
+50,278
New +$5.45M 0.14% 124

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Zacks Investment Management's FANG Position: Q3 2024 in Review

Zacks Investment Management sold out of Diamondback Energy (FANG) in Q3 2024, closing a stake of 1,053 shares — an estimated $211K sold.

Zacks Investment Management first reported a position in FANG in Q4 2017 and held it in 21 quarters. The position peaked at $9.58M in Q2 2019. 1,181 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • Zacks Investment Management reported no remaining Diamondback Energy position as of Q3 2024 after selling out during the quarter.
  • Zacks Investment Management sold 1,053 Diamondback Energy shares in Q3 2024, an estimated $211K.
  • Zacks Investment Management first reported a position in Diamondback Energy in Q4 2017 and held it in 21 quarters.
  • Zacks Investment Management's Diamondback Energy position peaked at $9.58M in Q2 2019.
  • 1,181 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on Zacks Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.