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Deltec Asset Management’s Diamondback Energy FANG Stock Holding History

Deltec 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
Q1 		– Sell
-5,000
Closed -$684K – 177
2022
Q4 		$684K Sell
5,000
-27,295
-85% -$3.99M 0.2% 89
2022
Q3 		$3.89M Buy
+32,295
New +$4.03M 0.95% 24
2017
Q3 		– Sell
-15,050
Closed -$1.34M – 173
2017
Q2 		$1.34M Sell
15,050
-13,950
-48% -$1.35M 0.27% 85
2017
Q1 		$3.01M Buy
+29,000
New +$2.99M 0.61% 59

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Deltec Asset Management's FANG Position: Q1 2023 in Review

Deltec Asset Management sold out of Diamondback Energy (FANG) in Q1 2023, closing a stake of 5,000 shares — an estimated $684K sold.

Deltec Asset Management first reported a position in FANG in Q1 2017 and held it in 4 quarters. The position peaked at $3.89M in Q3 2022. 914 funds tracked by Wall St. Rank hold FANG as of Q1 2023.

  • Deltec Asset Management reported no remaining Diamondback Energy position as of Q1 2023 after selling out during the quarter.
  • Deltec Asset Management sold 5,000 Diamondback Energy shares in Q1 2023, an estimated $684K.
  • Deltec Asset Management first reported a position in Diamondback Energy in Q1 2017 and held it in 4 quarters.
  • Deltec Asset Management's Diamondback Energy position peaked at $3.89M in Q3 2022.
  • 914 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2023.

Based on Deltec Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.