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Close Asset Management’s Diamondback Energy FANG Stock Holding History

Close Asset 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
Q3 		– Sell
-455
Closed -$60K – 248
2023
Q2 		$60K Hold
455
– – ﹤0.01% 151
2023
Q1 		$62K Sell
455
-40
-8% -$5.57K ﹤0.01% 140
2022
Q4 		$68K Buy
+495
New +$72.3K ﹤0.01% 119

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Close Asset Management's FANG Position: Q3 2023 in Review

Close Asset Management sold out of Diamondback Energy (FANG) in Q3 2023, closing a stake of 455 shares — an estimated $60K sold.

Close Asset Management first reported a position in FANG in Q4 2022 and held it in 3 quarters. The position peaked at $68K in Q4 2022. 935 funds tracked by Wall St. Rank hold FANG as of Q3 2023.

  • Close Asset Management reported no remaining Diamondback Energy position as of Q3 2023 after selling out during the quarter.
  • Close Asset Management sold 455 Diamondback Energy shares in Q3 2023, an estimated $60K.
  • Close Asset Management first reported a position in Diamondback Energy in Q4 2022 and held it in 3 quarters.
  • Close Asset Management's Diamondback Energy position peaked at $68K in Q4 2022.
  • 935 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2023.

Based on Close Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.