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Foundry Partners’s Diamondback Energy FANG Stock Holding History

Foundry Partners’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
-2,338
Closed -$320K – 326
2022
Q4 		$320K Buy
+2,338
New +$342K 0.02% 267
2017
Q1 		– Sell
-2,520
Closed -$255K – 437
2016
Q4 		$255K Buy
2,520
+420
+20% +$41.9K 0.01% 423
2016
Q3 		$203K Buy
+2,100
New +$193K 0.01% 366
2016
Q1 		– Sell
-33,290
Closed -$2.23M – 272
2015
Q4 		$2.23M Buy
+33,290
New +$2.48M 0.19% 158
2015
Q3 		– Sell
-39,347
Closed -$2.97M – 270
2015
Q2 		$2.97M Sell
39,347
-1,315
-3% -$104K 0.24% 118
2015
Q1 		$3.12M Buy
+40,662
New +$2.82M 0.26% 106

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Foundry Partners's FANG Position: Q1 2023 in Review

Foundry Partners sold out of Diamondback Energy (FANG) in Q1 2023, closing a stake of 2,338 shares — an estimated $320K sold.

Foundry Partners first reported a position in FANG in Q1 2015 and held it in 6 quarters. The position peaked at $3.12M in Q1 2015. 914 funds tracked by Wall St. Rank hold FANG as of Q1 2023.

  • Foundry Partners reported no remaining Diamondback Energy position as of Q1 2023 after selling out during the quarter.
  • Foundry Partners sold 2,338 Diamondback Energy shares in Q1 2023, an estimated $320K.
  • Foundry Partners first reported a position in Diamondback Energy in Q1 2015 and held it in 6 quarters.
  • Foundry Partners's Diamondback Energy position peaked at $3.12M in Q1 2015.
  • 914 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2023.

Based on Foundry Partners's 13F filing for Q1 2023, filed 3 May 2023.