Flow Traders U.S.’s Diamondback Energy FANG Stock Holding History

Flow Traders U.S.’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 Q4	–	Sell	-3,230	Closed	-$389K	–	921
2022 Q3	$389K	Buy	+3,230	New	+$403K	0.02%	572

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Flow Traders U.S.'s FANG Position: Q4 2022 in Review

Flow Traders U.S. sold out of Diamondback Energy (FANG) in Q4 2022, closing a stake of 3,230 shares — an estimated $389K sold.

Flow Traders U.S. first reported a position in FANG in Q3 2022 and held it in 1 quarter. The position peaked at $389K in Q3 2022. 946 funds tracked by Wall St. Rank hold FANG as of Q4 2022.

Flow Traders U.S. reported no remaining Diamondback Energy position as of Q4 2022 after selling out during the quarter.
Flow Traders U.S. sold 3,230 Diamondback Energy shares in Q4 2022, an estimated $389K.
Flow Traders U.S. first reported a position in Diamondback Energy in Q3 2022 and held it in 1 quarter.
Flow Traders U.S.'s Diamondback Energy position peaked at $389K in Q3 2022.
946 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2022.

Based on Flow Traders U.S.'s 13F filing for Q4 2022, filed 14 Feb 2023.