IA
FANG icon

Icon Advisers’s Diamondback Energy FANG Stock Holding History

Icon Advisers’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
-4,789
Closed -$577K – 141
2022
Q3 		$577K Sell
4,789
-68,728
-93% -$8.58M 0.16% 141
2022
Q2 		$8.91M Sell
73,517
-29,000
-28% -$3.97M 2.06% 2
2022
Q1 		$14.1M Sell
102,517
-25,500
-20% -$3.32M 2.39% 2
2021
Q4 		$13.8M Hold
128,017
– – 2.22% 3
2021
Q3 		$12.1M Hold
128,017
– – 2.06% 6
2021
Q2 		$12M Sell
128,017
-90,000
-41% -$7.42M 1.96% 7
2021
Q1 		$16M Buy
218,017
+109,600
+101% +$7.51M 2.51% 1
2020
Q4 		$5.25M Buy
+108,417
New +$4.01M 0.95% 32
2020
Q3 		– Sell
-47,991
Closed -$2.01M – 201
2020
Q2 		$2.01M Sell
47,991
-2,000
-4% -$81.7K 0.39% 96
2020
Q1 		$1.31M Sell
49,991
-5,900
-11% -$372K 0.29% 118
2019
Q4 		$5.19M Sell
55,891
-35,623
-39% -$2.96M 0.74% 33
2019
Q3 		$8.23M Sell
91,514
-117,709
-56% -$11.7M 1.21% 10
2019
Q2 		$22.8M Sell
209,223
-6,900
-3% -$720K 2.14% 4
2019
Q1 		$21.9M Sell
216,123
-7,100
-3% -$727K 2.2% 4
2018
Q4 		$20.7M Sell
223,223
-6,487
-3% -$725K 2.17% 5
2018
Q3 		$31.1M Sell
229,710
-24,357
-10% -$3.11M 2.63% 3
2018
Q2 		$33.4M Sell
254,067
-8,025
-3% -$996K 2.53% 2
2018
Q1 		$33.2M Sell
262,092
-68,839
-21% -$8.67M 2.51% 2
2017
Q4 		$41.8M Buy
330,931
+6,000
+2% +$651K 2.89% 1
2017
Q3 		$31.8M Buy
324,931
+62,230
+24% +$5.73M 2.23% 1
2017
Q2 		$23.3M Buy
262,701
+126,751
+93% +$12.3M 1.62% 2
2017
Q1 		$14.1M Buy
135,950
+20,900
+18% +$2.16M 0.97% 11
2016
Q4 		$11.6M Sell
115,050
-30,000
-21% -$3M 0.79% 24
2016
Q3 		$14M Buy
145,050
+100,500
+226% +$9.26M 0.93% 13
2016
Q2 		$4.06M Buy
+44,550
New +$3.85M 0.28% 126

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Icon Advisers's FANG Position: Q4 2022 in Review

Icon Advisers sold out of Diamondback Energy (FANG) in Q4 2022, closing a stake of 4,789 shares — an estimated $577K sold.

Icon Advisers first reported a position in FANG in Q2 2016 and held it in 25 quarters. The position peaked at $41.8M in Q4 2017. 946 funds tracked by Wall St. Rank hold FANG as of Q4 2022.

  • Icon Advisers reported no remaining Diamondback Energy position as of Q4 2022 after selling out during the quarter.
  • Icon Advisers sold 4,789 Diamondback Energy shares in Q4 2022, an estimated $577K.
  • Icon Advisers first reported a position in Diamondback Energy in Q2 2016 and held it in 25 quarters.
  • Icon Advisers's Diamondback Energy position peaked at $41.8M in Q4 2017.
  • 946 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2022.

Based on Icon Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.