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Howe & Rusling’s Diamondback Energy FANG Stock Holding History

Howe & Rusling’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 		– Sell
-351
Closed -$42K – 563
2022
Q3 		$42K Hold
351
– – 0.01% 334
2022
Q2 		$43K Buy
351
+321
+1,070% +$44K 0.01% 328
2022
Q1 		$4K Sell
30
-5
-14% -$650 ﹤0.01% 714
2021
Q4 		$4K Hold
35
– – ﹤0.01% 720
2021
Q3 		$3K Buy
35
+8
+30% +$643 ﹤0.01% 773
2021
Q2 		$3K Buy
27
+5
+23% +$412 ﹤0.01% 737
2021
Q1 		$2K Buy
+22
New +$1.51K ﹤0.01% 796
2020
Q1 		– Sell
-21
Closed -$2K – 805
2019
Q4 		$2K Buy
21
+7
+50% +$581 ﹤0.01% 670
2019
Q3 		$1K Sell
14
-3
-18% -$298 ﹤0.01% 754
2019
Q2 		$2K Sell
17
-11
-39% -$1.15K ﹤0.01% 661
2019
Q1 		$3K Sell
28
-11
-28% -$1.13K ﹤0.01% 608
2018
Q4 		$4K Buy
39
+28
+255% +$3.13K ﹤0.01% 565
2018
Q3 		$1K Sell
11
-9
-45% -$1.15K ﹤0.01% 784
2018
Q2 		$3K Sell
20
-4
-17% -$496 ﹤0.01% 607
2018
Q1 		$3K Sell
24
-14
-37% -$1.76K ﹤0.01% 697
2017
Q4 		$5K Sell
38
-13
-25% -$1.41K ﹤0.01% 553
2017
Q3 		$5K Buy
51
+6
+13% +$552 ﹤0.01% 575
2017
Q2 		$4K Sell
45
-1
-2% -$97 ﹤0.01% 670
2017
Q1 		$5K Sell
46
-5
-10% -$516 ﹤0.01% 658
2016
Q4 		$5K Buy
51
+7
+16% +$699 ﹤0.01% 665
2016
Q3 		$4K Buy
44
+1
+2% +$92 ﹤0.01% 707
2016
Q2 		$4K Buy
43
+4
+10% +$346 ﹤0.01% 673
2016
Q1 		$3K Sell
39
-18
-32% -$1.27K ﹤0.01% 771
2015
Q4 		$4K Buy
57
+9
+19% +$669 ﹤0.01% 666
2015
Q3 		$3K Buy
+48
New +$3.26K ﹤0.01% 734
2015
Q1 		– Sell
-15
Closed -$1K – 947
2014
Q4 		$1K Hold
15
– – ﹤0.01% 842
2014
Q3 		$1K Buy
+15
New +$1.22K ﹤0.01% 820

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Howe & Rusling's FANG Position: Q4 2022 in Review

Howe & Rusling sold out of Diamondback Energy (FANG) in Q4 2022, closing a stake of 351 shares — an estimated $42K sold.

Howe & Rusling first reported a position in FANG in Q3 2014 and held it in 27 quarters. The position peaked at $43K in Q2 2022. 946 funds tracked by Wall St. Rank hold FANG as of Q4 2022.

  • Howe & Rusling reported no remaining Diamondback Energy position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 351 Diamondback Energy shares in Q4 2022, an estimated $42K.
  • Howe & Rusling first reported a position in Diamondback Energy in Q3 2014 and held it in 27 quarters.
  • Howe & Rusling's Diamondback Energy position peaked at $43K in Q2 2022.
  • 946 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.