Artisan Value Fund FANG Holdings History
Number of Shares
45,021.00
Current Holdings Value*
$7.20 Mil
% of Portfolio
2.38%
Total Estimate Gain
$-1.13 Mil
% of Total Estimate Gain
-15.03%
Artisan Value Fund's Diamondback Energy Inc Holding Summary
As of 2025-03-31, ARTISAN PARTNERS FUNDS INC held 45,021.00 shares of Diamondback Energy Inc(FANG), totaling $7.20 Mil. This investment constitutes 2.38% of their stock portfolio, and ARTISAN PARTNERS FUNDS INC now holds 0.02% of the outstanding Diamondback Energy Inc(FANG) stock.
The initial trade took place in 2024Q4. And since then Artisan Value Fund has made 2 purchases of FANG, at an average price of $166.39, for a total of 45,021.00 shares. Based on historical transaction data and FANG's current price of $141.37, Artisan Value Fund's estimated gain on his FANG holdings is $-1.13 Mil, reflecting a -15.03% gain to date.
Artisan Value Fund FANG ($141.37) Holding Chart
Artisan Value Fund FANG ($141.37) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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