ACG Wealth’s Diamondback Energy FANG Stock Holding History

ACG Wealth’s Portfolio FANG Stock Details FANG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1	Closed	–	–	482
2022 Q2	$0	Buy	+1	New	+$137	﹤0.01%	956

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACG Wealth's FANG Position: Q3 2022 in Review

ACG Wealth sold out of Diamondback Energy (FANG) in Q3 2022, closing a stake of 1 share.

ACG Wealth first reported a position in FANG in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 885 funds tracked by Wall St. Rank hold FANG as of Q3 2022.

ACG Wealth reported no remaining Diamondback Energy position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 1 Diamondback Energy share in Q3 2022.
ACG Wealth first reported a position in Diamondback Energy in Q2 2022 and held it in 1 quarter.
ACG Wealth's Diamondback Energy position peaked at $0 in Q2 2022.
885 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.