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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
2023
Q4 		– Sell
-12,900
Closed -$12.1K – 1026
2023
Q3 		$12.1K Buy
+12,900
New +$1.9M ﹤0.01% 750
2022
Q4 		– Sell
-10,300
Closed -$31K – 1633
2022
Q3 		$31K Buy
10,300
+200
+2% +$25K ﹤0.01% 1100
2022
Q2 		$47K Buy
+10,100
New +$1.38M ﹤0.01% 1076
2022
Q1 		– Sell
-17,200
Closed -$33K – 2403
2021
Q4 		$33K Sell
17,200
-4,300
-20% -$466K ﹤0.01% 1638
2021
Q3 		$60K Buy
21,500
+7,800
+57% +$627K ﹤0.01% 1454
2021
Q2 		$41K Buy
13,700
+1,000
+8% +$82.4K ﹤0.01% 1544
2021
Q1 		$42K Sell
12,700
-7,100
-36% -$486K ﹤0.01% 1216
2020
Q4 		$111K Buy
+19,800
New +$732K ﹤0.01% 1124
2020
Q1 		– Sell
-11,300
Closed -$23K – 1299
2019
Q4 		$23K Sell
11,300
-10,300
-48% -$855K ﹤0.01% 851
2019
Q3 		$38K Buy
+21,600
New +$2.15M ﹤0.01% 789
2017
Q2 		– Sell
-25,100
Closed -$81K – 1021
2017
Q1 		$81K Buy
+25,100
New +$2.59M 0.01% 596
2014
Q2 		– Sell
-115,000
Closed -$26K – 1021
2014
Q1 		$26K Buy
+115,000
New +$6.61M ﹤0.01% 862

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
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.