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Cerity Partners OCIO’s Diamondback Energy FANG Stock Holding History

Cerity Partners OCIO’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
Q4 		$5.45M Buy
+39,836
New +$5.82M 0.17% 84

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Cerity Partners OCIO's FANG Position: Q4 2022 in Review

Cerity Partners OCIO opened a new position in Diamondback Energy (FANG) in Q4 2022: 39,836 shares worth $5.45M. The stake represents 0.17% of the portfolio and ranks #84 among its holdings.

946 funds tracked by Wall St. Rank hold FANG as of Q4 2022.

  • Cerity Partners OCIO held 39,836 shares of Diamondback Energy worth $5.45M as of Q4 2022.
  • Diamondback Energy was a new Cerity Partners OCIO position in Q4 2022.
  • Diamondback Energy made up 0.17% of Cerity Partners OCIO's portfolio in Q4 2022, its #84 holding.
  • 946 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.