APG Asset Management
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APG Asset Management’s Diamondback Energy FANG Stock Holding History

APG Asset Management’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
-18,373
Closed -$2.85M – 733
2023
Q3 		$2.85M Sell
18,373
-145
-0.8% -$21.4K 0.01% 511
2023
Q2 		$2.23M Buy
18,518
+1,012
+6% +$135K ﹤0.01% 531
2023
Q1 		$2.18M Buy
17,506
+3,737
+27% +$521K ﹤0.01% 563
2022
Q4 		$1.88M Sell
13,769
-142,908
-91% -$20.9M ﹤0.01% 629
2022
Q3 		$19.3M Buy
156,677
+1,126
+0.7% +$141K 0.05% 318
2022
Q2 		$18M Sell
155,551
-37,062
-19% -$5.08M 0.04% 338
2022
Q1 		$23.7M Buy
192,613
+172,313
+849% +$22.4M 0.04% 328
2021
Q4 		$1.93M Buy
+20,300
New +$2.2M ﹤0.01% 590
2021
Q1 		– Sell
-10,167
Closed -$402K – 933
2020
Q4 		$402K Sell
10,167
-74,545
-88% -$2.76M ﹤0.01% 935
2020
Q3 		$2.18M Sell
84,712
-28,400
-25% -$1.08M ﹤0.01% 771
2020
Q2 		$4.21M Buy
113,112
+15,000
+15% +$612K 0.01% 696
2020
Q1 		$2.57M Buy
+98,112
New +$6.18M 0.01% 741
2019
Q3 		– Sell
-18,400
Closed -$1.76M – 948
2019
Q2 		$1.76M Hold
18,400
– – ﹤0.01% 754
2019
Q1 		$1.66M Hold
18,400
– – ﹤0.01% 777
2018
Q4 		$1.49M Sell
18,400
-2,100
-10% -$235K ﹤0.01% 735
2018
Q3 		$2.39M Sell
20,500
-1,300
-6% -$166K ﹤0.01% 714
2018
Q2 		$2.46M Buy
+21,800
New +$2.7M ﹤0.01% 702

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

APG Asset Management's FANG Position: Q4 2023 in Review

APG Asset Management sold out of Diamondback Energy (FANG) in Q4 2023, closing a stake of 18,373 shares — an estimated $2.85M sold.

APG Asset Management first reported a position in FANG in Q2 2018 and held it in 17 quarters. The position peaked at $23.7M in Q1 2022. 1,027 funds tracked by Wall St. Rank hold FANG as of Q4 2023.

  • APG Asset Management reported no remaining Diamondback Energy position as of Q4 2023 after selling out during the quarter.
  • APG Asset Management sold 18,373 Diamondback Energy shares in Q4 2023, an estimated $2.85M.
  • APG Asset Management first reported a position in Diamondback Energy in Q2 2018 and held it in 17 quarters.
  • APG Asset Management's Diamondback Energy position peaked at $23.7M in Q1 2022.
  • 1,027 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2023.

Based on APG Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.