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AdvisorShares Investments’s Diamondback Energy FANG Stock Holding History

AdvisorShares Investments’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
-6,307
Closed -$764K – 324
2022
Q2 		$764K Buy
6,307
+34
+0.5% +$4.66K 0.21% 52
2022
Q1 		$860K Buy
+6,273
New +$815K 0.14% 84

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AdvisorShares Investments's FANG Position: Q3 2022 in Review

AdvisorShares Investments sold out of Diamondback Energy (FANG) in Q3 2022, closing a stake of 6,307 shares — an estimated $764K sold.

AdvisorShares Investments first reported a position in FANG in Q1 2022 and held it in 2 quarters. The position peaked at $860K in Q1 2022. 885 funds tracked by Wall St. Rank hold FANG as of Q3 2022.

  • AdvisorShares Investments reported no remaining Diamondback Energy position as of Q3 2022 after selling out during the quarter.
  • AdvisorShares Investments sold 6,307 Diamondback Energy shares in Q3 2022, an estimated $764K.
  • AdvisorShares Investments first reported a position in Diamondback Energy in Q1 2022 and held it in 2 quarters.
  • AdvisorShares Investments's Diamondback Energy position peaked at $860K in Q1 2022.
  • 885 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2022.

Based on AdvisorShares Investments's 13F filing for Q3 2022, filed 14 Nov 2022.