Exane Derivatives’s Diamondback Energy FANG Stock Holding History

Exane Derivatives’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 Q2	$1.17M	Buy	9,666 +645	+7%	+$88.4K	0.67%	34
2022 Q1	$1.24M	Sell	9,021 -355	-4%	-$46.1K	0.35%	67
2021 Q4	$1.01M	Buy	9,376 +9,346	+31,153%	+$1.01M	0.24%	92
2021 Q3	$2.84K	Hold	30	–	–	﹤0.01%	776
2021 Q2	$2.7K	Hold	30	–	–	﹤0.01%	800
2021 Q1	$2.21K	Hold	30	–	–	﹤0.01%	674
2020 Q4	$1.45K	Sell	30 -28,880	-100%	-$1.07M	﹤0.01%	652
2020 Q3	$871K	Buy	28,910 +28,906	+722,650%	+$1.1M	0.25%	99
2020 Q2	$167	Hold	4	–	–	﹤0.01%	660
2020 Q1	$105	Hold	4	–	–	﹤0.01%	675
2019 Q4	$365	Hold	4	–	–	﹤0.01%	633
2019 Q3	$360	Hold	4	–	–	﹤0.01%	607
2019 Q2	$436	Hold	4	–	–	﹤0.01%	604
2019 Q1	$406	Hold	4	–	–	﹤0.01%	548
2018 Q4	$371	Hold	4	–	–	﹤0.01%	616
2018 Q3	$546	Hold	4	–	–	﹤0.01%	576
2018 Q2	$529	Hold	4	–	–	﹤0.01%	562
2018 Q1	$505	Hold	4	–	–	﹤0.01%	505
2017 Q4	$505	Hold	4	–	–	﹤0.01%	507
2017 Q3	$392	Hold	4	–	–	﹤0.01%	477
2017 Q2	$355	Hold	4	–	–	﹤0.01%	511
2017 Q1	$415	Hold	4	–	–	﹤0.01%	434
2016 Q4	$404	Hold	4	–	–	﹤0.01%	492
2016 Q3	$386	Hold	4	–	–	﹤0.01%	494
2016 Q2	$365	Hold	4	–	–	﹤0.01%	437
2016 Q1	$309	Sell	4 -74	-95%	-$5.22K	﹤0.01%	495
2015 Q4	$5.22K	Hold	78	–	–	﹤0.01%	360
2015 Q3	$5.04K	Hold	78	–	–	﹤0.01%	380
2015 Q2	$5.88K	Hold	78	–	–	﹤0.01%	388
2015 Q1	$5.99K	Hold	78	–	–	﹤0.01%	397
2014 Q4	$4.66K	Buy	+78	New	+$4.96K	﹤0.01%	438

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Exane Derivatives's FANG Position: Q2 2022 in Review

Exane Derivatives increased its Diamondback Energy (FANG) stake by 7.1% in Q2 2022, buying an estimated $88.4K and bringing the position to 9,666 shares worth $1.17M. The position accounts for 0.67% of the portfolio, ranked #34.

Exane Derivatives first reported a position in FANG in Q4 2014 and has held it in 31 quarters since. The position peaked at $1.24M in Q1 2022. 895 funds tracked by Wall St. Rank hold FANG as of Q2 2022.

Exane Derivatives held 9,666 shares of Diamondback Energy worth $1.17M as of Q2 2022.
Exane Derivatives bought 645 Diamondback Energy shares in Q2 2022, an estimated $88.4K.
Diamondback Energy made up 0.67% of Exane Derivatives's portfolio in Q2 2022, its #34 holding.
Exane Derivatives first reported a position in Diamondback Energy in Q4 2014 and has held it in 31 quarters since.
Exane Derivatives's Diamondback Energy position peaked at $1.24M in Q1 2022.
895 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.