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BerganKDV Wealth Management’s Diamondback Energy FANG Stock Holding History

BerganKDV Wealth 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
Q2 		$1.01M Buy
7,689
+141
+2% +$18.9K 0.1% 133
2023
Q1 		$1.02M Buy
7,548
+1,066
+16% +$149K 0.11% 130
2022
Q4 		$887K Buy
6,482
+146
+2% +$21.3K 0.1% 134
2022
Q3 		$763K Buy
6,336
+168
+3% +$21K 0.09% 137
2022
Q2 		$747K Buy
6,168
+437
+8% +$59.9K 0.09% 139
2022
Q1 		$786K Buy
5,731
+498
+10% +$64.7K 0.08% 138
2021
Q4 		$564K Buy
5,233
+351
+7% +$38K 0.06% 187
2021
Q3 		$462K Sell
4,882
-122
-2% -$9.8K 0.05% 188
2021
Q2 		$470K Buy
5,004
+102
+2% +$8.4K 0.06% 181
2021
Q1 		$360K Buy
4,902
+884
+22% +$60.5K 0.05% 191
2020
Q4 		$194K Sell
4,018
-349
-8% -$12.9K 0.03% 220
2020
Q3 		$132K Sell
4,367
-264
-6% -$10.1K 0.02% 241
2020
Q2 		$194K Sell
4,631
-113
-2% -$4.61K 0.03% 220
2020
Q1 		$124K Buy
4,744
+586
+14% +$36.9K 0.03% 237
2019
Q4 		$386K Sell
4,158
-103
-2% -$8.55K 0.07% 172
2019
Q3 		$383K Sell
4,261
-1,466
-26% -$146K 0.08% 154
2019
Q2 		$624K Sell
5,727
-521
-8% -$54.4K 0.12% 122
2019
Q1 		$634K Buy
6,248
+853
+16% +$87.4K 0.13% 117
2018
Q4 		$500K Sell
5,395
-1,614
-23% -$180K 0.12% 118
2018
Q3 		$948K Buy
7,009
+36
+0.5% +$4.59K 0.2% 87
2018
Q2 		$917K Buy
+6,973
New +$865K 0.21% 87

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BerganKDV Wealth Management's FANG Position: Q2 2023 in Review

BerganKDV Wealth Management increased its Diamondback Energy (FANG) stake by 1.9% in Q2 2023, buying an estimated $18.9K and bringing the position to 7,689 shares worth $1.01M. The position accounts for 0.1% of the portfolio, ranked #133.

BerganKDV Wealth Management first reported a position in FANG in Q2 2018 and has held it in 21 quarters since. The position peaked at $1.02M in Q1 2023. 902 funds tracked by Wall St. Rank hold FANG as of Q2 2023.

  • BerganKDV Wealth Management held 7,689 shares of Diamondback Energy worth $1.01M as of Q2 2023.
  • BerganKDV Wealth Management bought 141 Diamondback Energy shares in Q2 2023, an estimated $18.9K.
  • Diamondback Energy made up 0.1% of BerganKDV Wealth Management's portfolio in Q2 2023, its #133 holding.
  • BerganKDV Wealth Management first reported a position in Diamondback Energy in Q2 2018 and has held it in 21 quarters since.
  • BerganKDV Wealth Management's Diamondback Energy position peaked at $1.02M in Q1 2023.
  • 902 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.