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Bridgeworth’s Diamondback Energy FANG Stock Holding History

Bridgeworth’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
Q4 		$433K Sell
2,792
-1,642
-37% -$257K 0.04% 116
2023
Q3 		$687K Hold
4,434
– – 0.08% 85
2023
Q2 		$582K Buy
4,434
+397
+10% +$53.1K 0.06% 96
2023
Q1 		$546K Hold
4,037
– – 0.07% 101
2022
Q4 		$552K Buy
4,037
+812
+25% +$119K 0.09% 93
2022
Q3 		$389K Sell
3,225
-88
-3% -$11K 0.09% 97
2022
Q2 		$401K Sell
3,313
-32
-1% -$4.38K 0.09% 94
2022
Q1 		$459K Sell
3,345
-191
-5% -$24.8K 0.11% 85
2021
Q4 		$381K Buy
3,536
+27
+0.8% +$2.93K 0.08% 105
2021
Q3 		$332K Sell
3,509
-950
-21% -$76.3K 0.09% 104
2021
Q2 		$419K Hold
4,459
– – 0.12% 84
2021
Q1 		$328K Buy
+4,459
New +$305K 0.1% 92
2020
Q4 		– Sell
-22,031
Closed -$664K – 129
2020
Q3 		$664K Buy
22,031
+1
+0% +$38 0.25% 57
2020
Q2 		$921K Sell
22,030
-9,434
-30% -$385K 0.36% 44
2020
Q1 		$824K Sell
31,464
-15,553
-33% -$980K 0.38% 45
2019
Q4 		$4.37M Sell
47,017
-115,192
-71% -$9.56M 1.63% 15
2019
Q3 		$14.6M Sell
162,209
-2,064
-1% -$205K 5.56% 5
2019
Q2 		$17.9M Buy
164,273
+52,740
+47% +$5.51M 6.79% 4
2019
Q1 		$11.3M Sell
111,533
-31,831
-22% -$3.26M 4.49% 6
2018
Q4 		$110K Buy
+143,364
New +$16M 0.06% 124

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bridgeworth's FANG Position: Q4 2023 in Review

Bridgeworth reduced its Diamondback Energy (FANG) stake by 37% in Q4 2023, selling an estimated $257K and leaving 2,792 shares worth $433K. The position accounts for 0.04% of the portfolio, ranked #116.

Bridgeworth first reported a position in FANG in Q4 2018 and has held it in 20 quarters since. The position peaked at $17.9M in Q2 2019. 1,027 funds tracked by Wall St. Rank hold FANG as of Q4 2023.

  • Bridgeworth held 2,792 shares of Diamondback Energy worth $433K as of Q4 2023.
  • Bridgeworth sold 1,642 Diamondback Energy shares in Q4 2023, an estimated $257K.
  • Diamondback Energy made up 0.04% of Bridgeworth's portfolio in Q4 2023, its #116 holding.
  • Bridgeworth first reported a position in Diamondback Energy in Q4 2018 and has held it in 20 quarters since.
  • Bridgeworth's Diamondback Energy position peaked at $17.9M in Q2 2019.
  • 1,027 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.