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Duality Advisers’s Diamondback Energy FANG Stock Holding History

Duality Advisers’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
Q4 		– Sell
-9,039
Closed -$1.4M – 632
2023
Q3 		$1.4M Buy
+9,039
New +$1.33M 0.17% 224
2023
Q1 		– Sell
-6,587
Closed -$901K – 627
2022
Q4 		$901K Buy
+6,587
New +$963K 0.1% 335
2022
Q2 		– Sell
-16,325
Closed -$2.24M – 673
2022
Q1 		$2.24M Buy
+16,325
New +$2.12M 0.24% 140
2021
Q3 		– Sell
-7,505
Closed -$705K – 595
2021
Q2 		$705K Buy
+7,505
New +$618K 0.06% 394
2020
Q4 		– Sell
-106,800
Closed -$3.22M – 608
2020
Q3 		$3.22M Buy
+106,800
New +$4.07M 0.21% 126

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Duality Advisers's FANG Position: Q4 2023 in Review

Duality Advisers sold out of Diamondback Energy (FANG) in Q4 2023, closing a stake of 9,039 shares — an estimated $1.4M sold.

Duality Advisers first reported a position in FANG in Q3 2020 and held it in 5 quarters. The position peaked at $3.22M in Q3 2020. 1,028 funds tracked by Wall St. Rank hold FANG as of Q4 2023.

  • Duality Advisers reported no remaining Diamondback Energy position as of Q4 2023 after selling out during the quarter.
  • Duality Advisers sold 9,039 Diamondback Energy shares in Q4 2023, an estimated $1.4M.
  • Duality Advisers first reported a position in Diamondback Energy in Q3 2020 and held it in 5 quarters.
  • Duality Advisers's Diamondback Energy position peaked at $3.22M in Q3 2020.
  • 1,028 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.