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Advisor Partners II’s Diamondback Energy FANG Stock Holding History

Advisor Partners II’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
2023
Q3 		$1.46M Buy
9,407
+162
+2% +$23.9K 0.06% 360
2023
Q2 		$1.21M Buy
9,245
+178
+2% +$23.8K 0.06% 339
2023
Q1 		$1.23M Buy
9,067
+404
+5% +$56.3K 0.07% 303
2022
Q4 		$1.18M Buy
8,663
+979
+13% +$143K 0.07% 288
2022
Q3 		$926K Buy
+7,684
New +$959K 0.07% 287

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Partners II's FANG Position: Q3 2023 in Review

Advisor Partners II increased its Diamondback Energy (FANG) stake by 1.8% in Q3 2023, buying an estimated $23.9K and bringing the position to 9,407 shares worth $1.46M. The position accounts for 0.06% of the portfolio, ranked #360.

Advisor Partners II first reported a position in FANG in Q3 2022 and has held it in 5 quarters since. 935 funds tracked by Wall St. Rank hold FANG as of Q3 2023.

  • Advisor Partners II held 9,407 shares of Diamondback Energy worth $1.46M as of Q3 2023.
  • Advisor Partners II bought 162 Diamondback Energy shares in Q3 2023, an estimated $23.9K.
  • Diamondback Energy made up 0.06% of Advisor Partners II's portfolio in Q3 2023, its #360 holding.
  • Advisor Partners II first reported a position in Diamondback Energy in Q3 2022 and has held it in 5 quarters since.
  • 935 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.