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Altshuler Shaham’s Diamondback Energy FANG Stock Holding History

Altshuler Shaham’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
Q4 		– Sell
-408
Closed -$63.2K – 281
2023
Q3 		$63.2K Sell
408
-262
-39% -$38.7K ﹤0.01% 125
2023
Q2 		$88K Sell
670
-173
-21% -$23.2K ﹤0.01% 149
2023
Q1 		$114K Buy
843
+41
+5% +$5.71K ﹤0.01% 126
2022
Q4 		$110K Buy
+802
New +$117K ﹤0.01% 128
2022
Q2 		– Sell
-42
Closed -$6K – 485
2022
Q1 		$6K Buy
+42
New +$5.46K ﹤0.01% 493

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Altshuler Shaham's FANG Position: Q4 2023 in Review

Altshuler Shaham sold out of Diamondback Energy (FANG) in Q4 2023, closing a stake of 408 shares — an estimated $63.2K sold.

Altshuler Shaham first reported a position in FANG in Q1 2022 and held it in 5 quarters. The position peaked at $114K in Q1 2023. 1,027 funds tracked by Wall St. Rank hold FANG as of Q4 2023.

  • Altshuler Shaham reported no remaining Diamondback Energy position as of Q4 2023 after selling out during the quarter.
  • Altshuler Shaham sold 408 Diamondback Energy shares in Q4 2023, an estimated $63.2K.
  • Altshuler Shaham first reported a position in Diamondback Energy in Q1 2022 and held it in 5 quarters.
  • Altshuler Shaham's Diamondback Energy position peaked at $114K in Q1 2023.
  • 1,027 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2023.

Based on Altshuler Shaham's 13F filing for Q4 2023, filed 7 Feb 2024.