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Axiom Investment Management’s Diamondback Energy FANG Stock Holding History

Axiom Investment 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
2022
Q4 		– Sell
-1,005
Closed -$121K – 204
2022
Q3 		$121K Buy
+1,005
New +$125K 0.24% 85
2022
Q1 		– Sell
-2,214
Closed -$239K – 112
2021
Q4 		$239K Hold
2,214
– – 0.23% 101
2021
Q3 		$210K Buy
+2,214
New +$178K 0.21% 108

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Axiom Investment Management's FANG Position: Q4 2022 in Review

Axiom Investment Management sold out of Diamondback Energy (FANG) in Q4 2022, closing a stake of 1,005 shares — an estimated $121K sold.

Axiom Investment Management first reported a position in FANG in Q3 2021 and held it in 3 quarters. The position peaked at $239K in Q4 2021. 946 funds tracked by Wall St. Rank hold FANG as of Q4 2022.

  • Axiom Investment Management reported no remaining Diamondback Energy position as of Q4 2022 after selling out during the quarter.
  • Axiom Investment Management sold 1,005 Diamondback Energy shares in Q4 2022, an estimated $121K.
  • Axiom Investment Management first reported a position in Diamondback Energy in Q3 2021 and held it in 3 quarters.
  • Axiom Investment Management's Diamondback Energy position peaked at $239K in Q4 2021.
  • 946 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2022.

Based on Axiom Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.