Brookfield Corp’s Diamondback Energy FANG Stock Holding History

Brookfield Corp’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 Q1	–	Sell	-2,739	Closed	-$295K	–	681
2021 Q4	$295K	Buy	+2,739	New	+$297K	﹤0.01%	580
2021 Q3	–	Sell	-38,532	Closed	-$3.62M	–	554
2021 Q2	$3.62M	Buy	38,532 +25,090	+187%	+$2.07M	0.02%	262
2021 Q1	$988K	Buy	+13,442	New	+$921K	﹤0.01%	377

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Brookfield Corp's FANG Position: Q1 2022 in Review

Brookfield Corp sold out of Diamondback Energy (FANG) in Q1 2022, closing a stake of 2,739 shares — an estimated $295K sold.

Brookfield Corp first reported a position in FANG in Q1 2021 and held it in 3 quarters. The position peaked at $3.62M in Q2 2021. 865 funds tracked by Wall St. Rank hold FANG as of Q1 2022.

Brookfield Corp reported no remaining Diamondback Energy position as of Q1 2022 after selling out during the quarter.
Brookfield Corp sold 2,739 Diamondback Energy shares in Q1 2022, an estimated $295K.
Brookfield Corp first reported a position in Diamondback Energy in Q1 2021 and held it in 3 quarters.
Brookfield Corp's Diamondback Energy position peaked at $3.62M in Q2 2021.
865 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2022.

Based on Brookfield Corp's 13F filing for Q1 2022, filed 16 May 2022.