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Ahrens Investment Partners’s Diamondback Energy FANG Stock Holding History

Ahrens Investment 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
2023
Q1 		$115K Buy
+850
New +$118K 0.06% 204
2022
Q3 		– Sell
-1,270
Closed -$154K – 408
2022
Q2 		$154K Buy
1,270
+50
+4% +$6.85K 0.07% 185
2022
Q1 		$167K Sell
1,220
-300
-20% -$39K 0.05% 206
2021
Q4 		$164K Buy
+1,520
New +$165K 0.07% 215

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State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ahrens Investment Partners's FANG Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Diamondback Energy (FANG) in Q1 2023: 850 shares worth $115K. The stake represents 0.06% of the portfolio and ranks #204 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in FANG as recently as Q2 2022.

Ahrens Investment Partners first reported a position in FANG in Q4 2021 and has held it in 4 quarters since. The position peaked at $167K in Q1 2022. 913 funds tracked by Wall St. Rank hold FANG as of Q1 2023.

  • Ahrens Investment Partners held 850 shares of Diamondback Energy worth $115K as of Q1 2023.
  • Diamondback Energy was a new Ahrens Investment Partners position in Q1 2023.
  • Diamondback Energy made up 0.06% of Ahrens Investment Partners's portfolio in Q1 2023, its #204 holding.
  • Ahrens Investment Partners first reported a position in Diamondback Energy in Q4 2021 and has held it in 4 quarters since.
  • Ahrens Investment Partners's Diamondback Energy position peaked at $167K in Q1 2022.
  • 913 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.