ZDA
FANG icon

Zweig-DiMenna Associates’s Diamondback Energy FANG Stock Holding History

Zweig-DiMenna Associates’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
Q2 		– Sell
-54,469
Closed -$10.8M – 93
2024
Q1 		$10.8M Hold
54,469
– – 0.94% 39
2023
Q4 		$8.45M Sell
54,469
-13,160
-19% -$2.06M 0.95% 44
2023
Q3 		$10.5M Hold
67,629
– – 1.24% 30
2023
Q2 		$8.88M Sell
67,629
-3,409
-5% -$456K 1.11% 30
2023
Q1 		$9.6M Buy
71,038
+25,673
+57% +$3.58M 1.3% 27
2022
Q4 		$6.21M Buy
45,365
+9,350
+26% +$1.37M 0.9% 45
2022
Q3 		$4.34M Sell
36,015
-12,625
-26% -$1.58M 0.94% 42
2022
Q2 		$5.89M Buy
+48,640
New +$6.67M 1.12% 35

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Zweig-DiMenna Associates's FANG Position: Q2 2024 in Review

Zweig-DiMenna Associates sold out of Diamondback Energy (FANG) in Q2 2024, closing a stake of 54,469 shares — an estimated $10.8M sold.

Zweig-DiMenna Associates first reported a position in FANG in Q2 2022 and held it in 8 quarters. The position peaked at $10.8M in Q1 2024. 1,178 funds tracked by Wall St. Rank hold FANG as of Q2 2024.

  • Zweig-DiMenna Associates reported no remaining Diamondback Energy position as of Q2 2024 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 54,469 Diamondback Energy shares in Q2 2024, an estimated $10.8M.
  • Zweig-DiMenna Associates first reported a position in Diamondback Energy in Q2 2022 and held it in 8 quarters.
  • Zweig-DiMenna Associates's Diamondback Energy position peaked at $10.8M in Q1 2024.
  • 1,178 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2024.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2024, filed 24 Jul 2024.