BCA
FANG icon

Berman Capital Advisors’s Diamondback Energy FANG Stock Holding History

Berman Capital Advisors’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
2021
Q3 		$135K Buy
1,432
+441
+45% +$35.4K 0.02% 359
2021
Q2 		$93K Buy
991
+242
+32% +$19.9K 0.01% 403
2021
Q1 		$55K Buy
749
+135
+22% +$9.25K 0.01% 446
2020
Q4 		$29K Sell
614
-85
-12% -$3.14K 0.01% 563
2020
Q3 		$21K Buy
699
+147
+27% +$5.6K 0.01% 563
2020
Q2 		$23K Sell
552
-803
-59% -$32.8K 0.01% 504
2020
Q1 		$35K Buy
1,355
+1,275
+1,594% +$80.3K 0.01% 361
2019
Q4 		$7K Sell
80
-111
-58% -$9.22K ﹤0.01% 871
2019
Q3 		$17K Buy
191
+11
+6% +$1.09K 0.01% 555
2019
Q2 		$19K Sell
180
-112
-38% -$11.7K 0.01% 524
2019
Q1 		$29K Buy
292
+188
+181% +$19.3K 0.01% 370
2018
Q4 		$9K Buy
+104
New +$11.6K ﹤0.01% 526

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Berman Capital Advisors's FANG Position: Q3 2021 in Review

Berman Capital Advisors increased its Diamondback Energy (FANG) stake by 45% in Q3 2021, buying an estimated $35.4K and bringing the position to 1,432 shares worth $135K. The position accounts for 0.02% of the portfolio, ranked #359.

Berman Capital Advisors first reported a position in FANG in Q4 2018 and has held it in 12 quarters since. 687 funds tracked by Wall St. Rank hold FANG as of Q3 2021.

  • Berman Capital Advisors held 1,432 shares of Diamondback Energy worth $135K as of Q3 2021.
  • Berman Capital Advisors bought 441 Diamondback Energy shares in Q3 2021, an estimated $35.4K.
  • Diamondback Energy made up 0.02% of Berman Capital Advisors's portfolio in Q3 2021, its #359 holding.
  • Berman Capital Advisors first reported a position in Diamondback Energy in Q4 2018 and has held it in 12 quarters since.
  • 687 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.