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
2023 Q1	–	Sell	-11,200	Closed	-$81K	–	1342
2022 Q4	$81K	Sell	11,200 -10,411	-48%	-$1.52M	0.01%	617
2022 Q3	$132K	Buy	21,611 +3,711	+21%	+$463K	0.01%	722
2022 Q2	$192K	Buy	17,900 +5,400	+43%	+$740K	0.01%	735
2022 Q1	$302K	Buy	+12,500	New	+$1.63M	0.01%	705
2021 Q4	–	Sell	-10,945	Closed	-$154K	–	2628
2021 Q3	$154K	Buy	+10,945	New	+$879K	0.01%	1124
2021 Q1	–	Sell	-17,500	Closed	-$129K	–	2066
2020 Q4	$129K	Buy	17,500 +6,300	+56%	+$233K	﹤0.01%	1089
2020 Q3	$14K	Buy	+11,200	New	+$427K	﹤0.01%	1245
2017 Q2	–	Sell	-13,400	Closed	-$15K	–	1020
2017 Q1	$15K	Buy	+13,400	New	+$1.38M	﹤0.01%	871
2016 Q3	–	Sell	-50,000	Closed	-$868K	–	1154
2016 Q2	$868K	Buy	+50,000	New	+$4.32M	0.05%	236

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 863 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.
863 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.