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Delta Investment Management’s Diamondback Energy FANG Stock Holding History

Delta Investment 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
2022
Q1 		– Sell
-23,397
Closed -$2.52M – 157
2021
Q4 		$2.52M Buy
+23,397
New +$2.54M 0.73% 41
2021
Q3 		– Sell
-30,797
Closed -$2.89M – 176
2021
Q2 		$2.89M Buy
+30,797
New +$2.54M 0.86% 36

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Delta Investment Management's FANG Position: Q1 2022 in Review

Delta Investment Management sold out of Diamondback Energy (FANG) in Q1 2022, closing a stake of 23,397 shares — an estimated $2.52M sold.

Delta Investment Management first reported a position in FANG in Q2 2021 and held it in 2 quarters. The position peaked at $2.89M in Q2 2021. 862 funds tracked by Wall St. Rank hold FANG as of Q1 2022.

  • Delta Investment Management reported no remaining Diamondback Energy position as of Q1 2022 after selling out during the quarter.
  • Delta Investment Management sold 23,397 Diamondback Energy shares in Q1 2022, an estimated $2.52M.
  • Delta Investment Management first reported a position in Diamondback Energy in Q2 2021 and held it in 2 quarters.
  • Delta Investment Management's Diamondback Energy position peaked at $2.89M in Q2 2021.
  • 862 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2022.

Based on Delta Investment Management's 13F filing for Q1 2022, filed 11 May 2022.