NYLI Balanced Fund FANG Holdings History
NYLI Balanced Fund's Diamondback Energy Inc Holding Summary
As of 2025-04-30, NYLI Balanced Fund held 20,744.00 shares of Diamondback Energy Inc(FANG), totaling $2.74 Mil. This investment constitutes 0.96% of their stock portfolio, and NYLI Balanced Fund now holds 0.01% of the outstanding Diamondback Energy Inc(FANG) stock.
The initial trade took place in 2023Q2. And since then NYLI Balanced Fund has made 4 purchases of FANG, at an average price of $143.45, for a total of 45,366.00 shares. In addition, there have been 3 sales at an average price of $185.30 for 24,622.00 shares. Based on historical transaction data and FANG's current price of $144.33, NYLI Balanced Fund's estimated gain on his FANG holdings is $1.05 Mil, reflecting a 16.12% gain to date.
NYLI Balanced Fund FANG ($144.33) Holding Chart
NYLI Balanced Fund FANG ($144.33) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
