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Algert Global’s Diamondback Energy FANG Stock Holding History

Algert Global’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
2021
Q4 		– Sell
-16,614
Closed -$1.57M – 1015
2021
Q3 		$1.57M Buy
+16,614
New +$1.33M 0.21% 100
2019
Q3 		– Sell
-2,335
Closed -$254K – 387
2019
Q2 		$254K Buy
+2,335
New +$244K 0.09% 246

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Algert Global's FANG Position: Q4 2021 in Review

Algert Global sold out of Diamondback Energy (FANG) in Q4 2021, closing a stake of 16,614 shares — an estimated $1.57M sold.

Algert Global first reported a position in FANG in Q2 2019 and held it in 2 quarters. The position peaked at $1.57M in Q3 2021. 770 funds tracked by Wall St. Rank hold FANG as of Q4 2021.

  • Algert Global reported no remaining Diamondback Energy position as of Q4 2021 after selling out during the quarter.
  • Algert Global sold 16,614 Diamondback Energy shares in Q4 2021, an estimated $1.57M.
  • Algert Global first reported a position in Diamondback Energy in Q2 2019 and held it in 2 quarters.
  • Algert Global's Diamondback Energy position peaked at $1.57M in Q3 2021.
  • 770 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2021.

Based on Algert Global's 13F filing for Q4 2021, filed 14 Feb 2022.