ZCM
FANG icon

Ziegler Capital Management’s Diamondback Energy FANG Stock Holding History

Ziegler Capital 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
Q1 		$3.38M Sell
17,002
-860
-5% -$146K 0.13% 183
2023
Q4 		$2.78M Sell
17,862
-487
-3% -$76.3K 0.13% 189
2023
Q3 		$2.84M Sell
18,349
-580
-3% -$85.6K 0.11% 196
2023
Q2 		$2.49M Buy
18,929
+149
+0.8% +$19.9K 0.1% 212
2023
Q1 		$2.58M Sell
18,780
-97
-0.5% -$13.5K 0.1% 203
2022
Q4 		$2.62M Sell
18,877
-215
-1% -$31.4K 0.11% 200
2022
Q3 		$2.4M Sell
19,092
-1,224
-6% -$153K 0.11% 200
2022
Q2 		$2.46M Sell
20,316
-266
-1% -$36.5K 0.1% 202
2022
Q1 		$2.77M Sell
20,582
-13,197
-39% -$1.72M 0.12% 190
2021
Q4 		$3.77M Sell
33,779
-1,991
-6% -$216K 0.14% 188
2021
Q3 		$3.5M Sell
35,770
-11,478
-24% -$922K 0.13% 200
2021
Q2 		$4.44M Sell
47,248
-6,560
-12% -$541K 0.15% 197
2021
Q1 		$3.96M Sell
53,808
-10,249
-16% -$702K 0.12% 211
2020
Q4 		$3.1M Buy
+64,057
New +$2.37M 0.1% 221
2020
Q3 		– Sell
-46,816
Closed -$1.96M – 422
2020
Q2 		$1.96M Buy
46,816
+1,535
+3% +$62.7K 0.06% 242
2020
Q1 		$1.19M Buy
+45,281
New +$2.85M 0.03% 328

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ziegler Capital Management's FANG Position: Q1 2024 in Review

Ziegler Capital Management reduced its Diamondback Energy (FANG) stake by 4.8% in Q1 2024, selling an estimated $146K and leaving 17,002 shares worth $3.38M. The position accounts for 0.13% of the portfolio, ranked #183.

Ziegler Capital Management first reported a position in FANG in Q1 2020 and has held it in 16 quarters since. The position peaked at $4.44M in Q2 2021. 1,110 funds tracked by Wall St. Rank hold FANG as of Q1 2024.

  • Ziegler Capital Management held 17,002 shares of Diamondback Energy worth $3.38M as of Q1 2024.
  • Ziegler Capital Management sold 860 Diamondback Energy shares in Q1 2024, an estimated $146K.
  • Diamondback Energy made up 0.13% of Ziegler Capital Management's portfolio in Q1 2024, its #183 holding.
  • Ziegler Capital Management first reported a position in Diamondback Energy in Q1 2020 and has held it in 16 quarters since.
  • Ziegler Capital Management's Diamondback Energy position peaked at $4.44M in Q2 2021.
  • 1,110 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.