HBK Sorce Advisory’s Diamondback Energy FANG Stock Holding History

HBK Sorce Advisory’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	-11,748	Closed	-$275K	–	685
2022 Q4	$275K	Buy	+11,748	New	+$1.72M	0.01%	578
2018 Q4	–	Sell	-2,018	Closed	-$273K	–	396
2018 Q3	$273K	Buy	+2,018	New	+$258K	0.03%	312
2018 Q2	–	Sell	-1,600	Closed	-$202K	–	396
2018 Q1	$202K	Buy	+1,600	New	+$202K	0.03%	355

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

HBK Sorce Advisory's FANG Position: Q1 2023 in Review

HBK Sorce Advisory sold out of Diamondback Energy (FANG) in Q1 2023, closing a stake of 11,748 shares — an estimated $275K sold.

HBK Sorce Advisory first reported a position in FANG in Q1 2018 and held it in 3 quarters. The position peaked at $275K in Q4 2022. 913 funds tracked by Wall St. Rank hold FANG as of Q1 2023.

HBK Sorce Advisory reported no remaining Diamondback Energy position as of Q1 2023 after selling out during the quarter.
HBK Sorce Advisory sold 11,748 Diamondback Energy shares in Q1 2023, an estimated $275K.
HBK Sorce Advisory first reported a position in Diamondback Energy in Q1 2018 and held it in 3 quarters.
HBK Sorce Advisory's Diamondback Energy position peaked at $275K in Q4 2022.
913 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.