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Atom Investors’s Diamondback Energy FANG Stock Holding History

Atom Investors’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 		– Sell
-2,139
Closed -$293K – 270
2022
Q4 		$293K Sell
2,139
-20,923
-91% -$3.06M 0.15% 141
2022
Q3 		$2.78M Buy
23,062
+5,672
+33% +$708K 0.98% 18
2022
Q2 		$2.11M Buy
+17,390
New +$2.38M 0.92% 22

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
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

Atom Investors's FANG Position: Q1 2023 in Review

Atom Investors sold out of Diamondback Energy (FANG) in Q1 2023, closing a stake of 2,139 shares — an estimated $293K sold.

Atom Investors first reported a position in FANG in Q2 2022 and held it in 3 quarters. The position peaked at $2.78M in Q3 2022. 913 funds tracked by Wall St. Rank hold FANG as of Q1 2023.

  • Atom Investors reported no remaining Diamondback Energy position as of Q1 2023 after selling out during the quarter.
  • Atom Investors sold 2,139 Diamondback Energy shares in Q1 2023, an estimated $293K.
  • Atom Investors first reported a position in Diamondback Energy in Q2 2022 and held it in 3 quarters.
  • Atom Investors's Diamondback Energy position peaked at $2.78M in Q3 2022.
  • 913 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2023.

Based on Atom Investors's 13F filing for Q1 2023, filed 15 May 2023.