ZF
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Zega Financial’s Diamondback Energy FANG Stock Holding History

Zega Financial’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 		$7.8M Sell
45,254
-1,184
-3% -$228K 1.18% 13
2024
Q2 		$9.3M Buy
46,438
+5,753
+14% +$1.14M 1.66% 10
2024
Q1 		$8.06M Sell
40,685
-11,043
-21% -$1.87M 2.76% 8
2023
Q4 		$8.02M Buy
+51,728
New +$8.11M 2.57% 8

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 $113B AUM 38.87% 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

Zega Financial's FANG Position: Q3 2024 in Review

Zega Financial reduced its Diamondback Energy (FANG) stake by 2.5% in Q3 2024, selling an estimated $228K and leaving 45,254 shares worth $7.8M. The position accounts for 1.18% of the portfolio, ranked #13.

Zega Financial first reported a position in FANG in Q4 2023 and has held it in 4 quarters since. The position peaked at $9.3M in Q2 2024. 1,182 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • Zega Financial held 45,254 shares of Diamondback Energy worth $7.8M as of Q3 2024.
  • Zega Financial sold 1,184 Diamondback Energy shares in Q3 2024, an estimated $228K.
  • Diamondback Energy made up 1.18% of Zega Financial's portfolio in Q3 2024, its #13 holding.
  • Zega Financial first reported a position in Diamondback Energy in Q4 2023 and has held it in 4 quarters since.
  • Zega Financial's Diamondback Energy position peaked at $9.3M in Q2 2024.
  • 1,182 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.