Virtus Ceredex Mid-Cap Value Equity Fund FANG Holdings History
Virtus Ceredex Mid-Cap Value Equity Fund's Diamondback Energy Inc Holding Summary
As of 2025-03-31, VIRTUS ASSET TRUST held 200,000.00 shares of Diamondback Energy Inc(FANG), totaling $31.98 Mil. This investment constitutes 2.22% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0.07% of the outstanding Diamondback Energy Inc(FANG) stock.
The initial trade took place in 2019Q3. And since then Virtus Ceredex Mid-Cap Value Equity Fund has made 4 purchases of FANG, at an average price of $114.50, for a total of 1.18 Mil shares. In addition, there have been 2 sales at an average price of $130.80 for 975,000.00 shares. Based on historical transaction data and FANG's current price of $144.33, Virtus Ceredex Mid-Cap Value Equity Fund's estimated gain on his FANG holdings is $21.86 Mil, reflecting a 16.25% gain to date.
Virtus Ceredex Mid-Cap Value Equity Fund FANG ($144.33) Holding Chart
Virtus Ceredex Mid-Cap Value Equity 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 % | |||
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