HWG Holdings’s Diamondback Energy FANG Stock Holding History

HWG Holdings’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 Q1	–	Sell	-29,360	Closed	-$3.17M	–	153
2021 Q4	$3.17M	Buy	+29,360	New	+$3.18M	1.37%	23
2018 Q1	–	Sell	-8,804	Closed	-$1.11M	–	94
2017 Q4	$1.11M	Buy	+8,804	New	+$955K	0.94%	28
2014 Q3	–	Sell	-25,421	Closed	-$2.26M	–	38
2014 Q2	$2.26M	Buy	+25,421	New	+$1.93M	1.72%	20

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

HWG Holdings's FANG Position: Q1 2022 in Review

HWG Holdings sold out of Diamondback Energy (FANG) in Q1 2022, closing a stake of 29,360 shares — an estimated $3.17M sold.

HWG Holdings first reported a position in FANG in Q2 2014 and held it in 3 quarters. The position peaked at $3.17M in Q4 2021. 862 funds tracked by Wall St. Rank hold FANG as of Q1 2022.

HWG Holdings reported no remaining Diamondback Energy position as of Q1 2022 after selling out during the quarter.
HWG Holdings sold 29,360 Diamondback Energy shares in Q1 2022, an estimated $3.17M.
HWG Holdings first reported a position in Diamondback Energy in Q2 2014 and held it in 3 quarters.
HWG Holdings's Diamondback Energy position peaked at $3.17M in Q4 2021.
862 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2022.

Based on HWG Holdings's 13F filing for Q1 2022, filed 26 Apr 2022.