Advisor Partners’s Diamondback Energy FANG Stock Holding History

Advisor Partners’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 Q2	$1.02M	Buy	8,446 +225	+3%	+$30.8K	0.07%	283
2022 Q1	$1.13M	Sell	8,221 -78	-0.9%	-$10.1K	0.07%	274
2021 Q4	$895K	Buy	8,299 +95	+1%	+$10.3K	0.05%	335
2021 Q3	$777K	Buy	8,204 +240	+3%	+$19.3K	0.05%	351
2021 Q2	$748K	Sell	7,964 -314	-4%	-$25.9K	0.05%	375
2021 Q1	$608K	Buy	8,278 +56	+0.7%	+$3.83K	0.04%	422
2020 Q4	$398K	Sell	8,222 -1,828	-18%	-$67.6K	0.03%	515
2020 Q3	$303K	Sell	10,050 -614	-6%	-$23.4K	0.03%	524
2020 Q2	$446K	Sell	10,664 -1,805	-14%	-$73.7K	0.04%	396
2020 Q1	$327K	Buy	+12,469	New	+$786K	0.04%	411
2019 Q3	–	Sell	-3,280	Closed	-$357K	–	674
2019 Q2	$357K	Buy	3,280 +210	+7%	+$21.9K	0.04%	401
2019 Q1	$312K	Buy	3,070 +285	+10%	+$29.2K	0.04%	435
2018 Q4	$258K	Buy	+2,785	New	+$311K	0.04%	453

Other funds holding FANG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisor Partners's FANG Position: Q2 2022 in Review

Advisor Partners increased its Diamondback Energy (FANG) stake by 2.7% in Q2 2022, buying an estimated $30.8K and bringing the position to 8,446 shares worth $1.02M. The position accounts for 0.07% of the portfolio, ranked #283.

Advisor Partners first reported a position in FANG in Q4 2018 and has held it in 13 quarters since. The position peaked at $1.13M in Q1 2022. 896 funds tracked by Wall St. Rank hold FANG as of Q2 2022.

Advisor Partners held 8,446 shares of Diamondback Energy worth $1.02M as of Q2 2022.
Advisor Partners bought 225 Diamondback Energy shares in Q2 2022, an estimated $30.8K.
Diamondback Energy made up 0.07% of Advisor Partners's portfolio in Q2 2022, its #283 holding.
Advisor Partners first reported a position in Diamondback Energy in Q4 2018 and has held it in 13 quarters since.
Advisor Partners's Diamondback Energy position peaked at $1.13M in Q1 2022.
896 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.