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EA Series Trust’s Diamondback Energy FANG Stock Holding History

EA Series Trust’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
Q2 		$9.41M Buy
+71,670
New +$9.59M 0.33% 39

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EA Series Trust's FANG Position: Q2 2023 in Review

EA Series Trust opened a new position in Diamondback Energy (FANG) in Q2 2023: 71,670 shares worth $9.41M. The stake represents 0.33% of the portfolio and ranks #39 among its holdings.

902 funds tracked by Wall St. Rank hold FANG as of Q2 2023.

  • EA Series Trust held 71,670 shares of Diamondback Energy worth $9.41M as of Q2 2023.
  • Diamondback Energy was a new EA Series Trust position in Q2 2023.
  • Diamondback Energy made up 0.33% of EA Series Trust's portfolio in Q2 2023, its #39 holding.
  • 902 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.