Manning & Napier Group, LLC
- SEC CIK
- 0001725248
- Latest filing
- Apr 15, 2024
FANG holding history
Diamondback Energy, Inc. in every 13F filed by Manning & Napier Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FANG overviewAll 13F holders of FANGFull Q1 2024 holdings
- Shares (Q1 2024)
- 37,826
- Value
- $7.50M
- % of portfolio
- 0.1%
- Quarters held
- 8
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 37,826 | $7.50M | 0.1% | −5,806−13.3% | Reduced | Holders |
| Q4 2023 | 43,632 | $6.77M | 0.1% | −8,921−17.0% | Reduced | Holders |
| Q3 2023 | 52,553 | $8.14M | 0.1% | −1,448−2.7% | Reduced | Holders |
| Q2 2023 | 54,001 | $7.09M | 0.1% | +12,476+30.0% | Added | Holders |
| Q1 2023 | 41,525 | $5.61M | 0.1% | +638+1.6% | Added | Holders |
| Q4 2022 | 40,887 | $5.59M | 0.1% | −1,414−3.3% | Reduced | Holders |
| Q3 2022 | 42,301 | $5.09M | 0.1% | −833−1.9% | Reduced | Holders |
| Q2 2022 | 43,134 | $5.22M | 0.1% | +43,134 | New | Holders |