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HAP Trading’s Diamondback Energy FANG Stock Holding History

HAP Trading’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
Q1 		– Sell
-19,772
Closed -$2.57M – 2402
2021
Q4 		$2.13M Sell
19,772
-2,397
-11% -$260K 0.06% 288
2021
Q3 		$2.1M Buy
22,169
+3,604
+19% +$290K 0.07% 273
2021
Q2 		$1.74M Buy
+18,565
New +$1.53M 0.05% 316
2021
Q1 		– Sell
-10,345
Closed -$709K – 2067
2020
Q4 		$501K Sell
10,345
-1,960
-16% -$72.5K 0.01% 624
2020
Q3 		$371K Buy
+12,305
New +$469K 0.02% 475
2016
Q4 		– Sell
-18,475
Closed -$1.78M – 1061
2016
Q3 		$1.78M Buy
+18,475
New +$1.7M 0.06% 167
2014
Q2 		– Sell
-59,644
Closed -$4.01M – 1020
2014
Q1 		$4.01M Buy
59,644
+47,522
+392% +$2.73M 0.18% 105
2013
Q4 		$641K Buy
+12,122
New +$602K 0.02% 531

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HAP Trading's FANG Position: Q1 2022 in Review

HAP Trading sold out of Diamondback Energy (FANG) in Q1 2022, closing a stake of 19,772 shares — an estimated $2.57M sold.

HAP Trading first reported a position in FANG in Q4 2013 and held it in 8 quarters. The position peaked at $4.01M in Q1 2014. 865 funds tracked by Wall St. Rank hold FANG as of Q1 2022.

  • HAP Trading reported no remaining Diamondback Energy position as of Q1 2022 after selling out during the quarter.
  • HAP Trading sold 19,772 Diamondback Energy shares in Q1 2022, an estimated $2.57M.
  • HAP Trading first reported a position in Diamondback Energy in Q4 2013 and held it in 8 quarters.
  • HAP Trading's Diamondback Energy position peaked at $4.01M in Q1 2014.
  • 865 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.