Hellman Jordan Management Company’s Diamondback Energy FANG Stock Holding History

Hellman Jordan Management Company’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 Q4	$1.62M	Sell	11,868 -1,079	-8%	-$158K	2.76%	14
2022 Q3	$1.56M	Buy	12,947 +3,177	+33%	+$396K	2.71%	13
2022 Q2	$1.18M	Buy	+9,770	New	+$1.34M	1.59%	23
2020 Q1	–	Sell	-13,807	Closed	-$1.28M	–	39
2019 Q4	$1.28M	Buy	13,807 +1,742	+14%	+$145K	1.44%	21
2019 Q3	$1.08M	Buy	12,065 +7,505	+165%	+$746K	0.86%	21
2019 Q2	$497K	Buy	+4,560	New	+$476K	0.68%	40
2019 Q1	–	Sell	-7,919	Closed	-$734K	–	58
2018 Q4	$734K	Buy	+7,919	New	+$885K	0.82%	30
2017 Q3	–	Sell	-7,330	Closed	-$650K	–	48
2017 Q2	$650K	Buy	+7,330	New	+$711K	1.4%	29
2016 Q4	$1.63M	Buy	16,160 +6,000	+59%	+$599K	2.24%	10
2016 Q3	$927K	Buy	+10,160	New	+$936K	0.94%	33
2016 Q1	–	Sell	-138,703	Closed	-$9.28M	–	37
2015 Q4	$9.28M	Buy	+138,703	New	+$10.3M	2.24%	23
2015 Q1	–	Sell	-88,833	Closed	-$5.31M	–	56
2014 Q4	$5.31M	Buy	+88,833	New	+$5.65M	0.99%	37

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hellman Jordan Management Company's FANG Position: Q4 2022 in Review

Hellman Jordan Management Company reduced its Diamondback Energy (FANG) stake by 8.3% in Q4 2022, selling an estimated $158K and leaving 11,868 shares worth $1.62M. The position accounts for 2.76% of the portfolio, ranked #14.

Hellman Jordan Management Company first reported a position in FANG in Q4 2014 and has held it in 12 quarters since. The position peaked at $9.28M in Q4 2015. 947 funds tracked by Wall St. Rank hold FANG as of Q4 2022.

Hellman Jordan Management Company held 11,868 shares of Diamondback Energy worth $1.62M as of Q4 2022.
Hellman Jordan Management Company sold 1,079 Diamondback Energy shares in Q4 2022, an estimated $158K.
Diamondback Energy made up 2.76% of Hellman Jordan Management Company's portfolio in Q4 2022, its #14 holding.
Hellman Jordan Management Company first reported a position in Diamondback Energy in Q4 2014 and has held it in 12 quarters since.
Hellman Jordan Management Company's Diamondback Energy position peaked at $9.28M in Q4 2015.
947 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2022.

Based on Hellman Jordan Management Company's 13F filing for Q4 2022, filed 20 Jan 2023.