Number of Shares
145,227.00
Current Holdings Value*
$23.22 Mil
% of Portfolio
0.99%
Total Estimate Gain
$30.25 Mil
% of Total Estimate Gain
57.16%

T. Rowe Price New Era Fund's Diamondback Energy Inc Holding Summary

As of 2025-03-31, T. Rowe Price New Era Fund held 145,227.00 shares of Diamondback Energy Inc(FANG), totaling $23.22 Mil. This investment constitutes 0.99% of their stock portfolio, and T. Rowe Price New Era Fund now holds 0.05% of the outstanding Diamondback Energy Inc(FANG) stock.

The initial trade took place in 2019Q3. And since then T. Rowe Price New Era Fund has made 2 purchases of FANG, at an average price of $100.64, for a total of 525,964.00 shares. In addition, there have been 3 sales at an average price of $164.39 for 380,737.00 shares. Based on historical transaction data and FANG's current price of $141.82, T. Rowe Price New Era Fund's estimated gain on his FANG holdings is $30.25 Mil, reflecting a 57.16% gain to date.

T. Rowe Price New Era Fund FANG ($141.82) Holding Chart

T. Rowe Price New Era Fund FANG ($141.82) 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