Ave Maria Bond Fund FANG Holdings History
Number of Shares
45,200.00
Current Holdings Value*
$7.23 Mil
% of Portfolio
5.63%
Total Estimate Gain
$-1.54 Mil
% of Total Estimate Gain
-19.49%
Ave Maria Bond Fund's Diamondback Energy Inc Holding Summary
As of 2025-03-31, SCHWARTZ INVESTMENT TRUST held 45,200.00 shares of Diamondback Energy Inc(FANG), totaling $7.23 Mil. This investment constitutes 5.63% of their stock portfolio, and SCHWARTZ INVESTMENT TRUST now holds 0.02% of the outstanding Diamondback Energy Inc(FANG) stock.
The initial trade took place in 2024Q1. And since then Ave Maria Bond Fund has made 2 purchases of FANG, at an average price of $175.01, for a total of 45,200.00 shares. Based on historical transaction data and FANG's current price of $140.90, Ave Maria Bond Fund's estimated gain on his FANG holdings is $-1.54 Mil, reflecting a -19.49% gain to date.
Ave Maria Bond Fund FANG ($140.90) Holding Chart
Ave Maria Bond Fund FANG ($140.90) 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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