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Balasa Dinverno & Foltz’s Diamondback Energy FANG Stock Holding History

Balasa Dinverno & Foltz’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
Q3 		$249K Sell
2,069
-148
-7% -$18.5K 0.02% 293
2022
Q2 		$269K Sell
2,217
-1,197
-35% -$164K 0.02% 285
2022
Q1 		$468K Buy
+3,414
New +$444K 0.03% 203

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Balasa Dinverno & Foltz's FANG Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Diamondback Energy (FANG) stake by 6.7% in Q3 2022, selling an estimated $18.5K and leaving 2,069 shares worth $249K. The position accounts for 0.02% of the portfolio, ranked #293.

Balasa Dinverno & Foltz first reported a position in FANG in Q1 2022 and has held it in 3 quarters since. The position peaked at $468K in Q1 2022. 885 funds tracked by Wall St. Rank hold FANG as of Q3 2022.

  • Balasa Dinverno & Foltz held 2,069 shares of Diamondback Energy worth $249K as of Q3 2022.
  • Balasa Dinverno & Foltz sold 148 Diamondback Energy shares in Q3 2022, an estimated $18.5K.
  • Diamondback Energy made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #293 holding.
  • Balasa Dinverno & Foltz first reported a position in Diamondback Energy in Q1 2022 and has held it in 3 quarters since.
  • Balasa Dinverno & Foltz's Diamondback Energy position peaked at $468K in Q1 2022.
  • 885 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.