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Delphia (USA)’s Diamondback Energy FANG Stock Holding History

Delphia (USA)’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
-1,562
Closed -$205K – 66
2023
Q2 		$205K Buy
+1,562
New +$209K 0.32% 158
2023
Q1 		– Sell
-1,533
Closed -$210K – 285
2022
Q4 		$210K Sell
1,533
-144
-9% -$21K 0.24% 192
2022
Q3 		$202K Buy
+1,677
New +$209K 0.23% 202

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

Delphia (USA)'s FANG Position: Q3 2023 in Review

Delphia (USA) sold out of Diamondback Energy (FANG) in Q3 2023, closing a stake of 1,562 shares — an estimated $205K sold.

Delphia (USA) first reported a position in FANG in Q3 2022 and held it in 3 quarters. The position peaked at $210K in Q4 2022. 936 funds tracked by Wall St. Rank hold FANG as of Q3 2023.

  • Delphia (USA) reported no remaining Diamondback Energy position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 1,562 Diamondback Energy shares in Q3 2023, an estimated $205K.
  • Delphia (USA) first reported a position in Diamondback Energy in Q3 2022 and held it in 3 quarters.
  • Delphia (USA)'s Diamondback Energy position peaked at $210K in Q4 2022.
  • 936 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.