Number of Shares
332,622.00
Current Holdings Value*
$53.18 Mil
% of Portfolio
4.78%
Total Estimate Gain
$-4.27 Mil
% of Total Estimate Gain
-5.66%

BNY Mellon Natural Resources Fund's Diamondback Energy Inc Holding Summary

As of 2025-03-31, BNY MELLON OPPORTUNITY FUNDS held 332,622.00 shares of Diamondback Energy Inc(FANG), totaling $53.18 Mil. This investment constitutes 4.78% of their stock portfolio, and BNY MELLON OPPORTUNITY FUNDS now holds 0.11% of the outstanding Diamondback Energy Inc(FANG) stock.

The initial trade took place in 2019Q3. And since then BNY Mellon Natural Resources Fund has made 6 purchases of FANG, at an average price of $148.12, for a total of 509,470.00 shares. In addition, there have been 7 sales at an average price of $132.43 for 176,848.00 shares. Based on historical transaction data and FANG's current price of $143.61, BNY Mellon Natural Resources Fund's estimated gain on his FANG holdings is $-4.27 Mil, reflecting a -5.66% gain to date.

BNY Mellon Natural Resources Fund FANG ($143.61) Holding Chart

BNY Mellon Natural Resources Fund FANG ($143.61) 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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