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IndexIQ Advisors’s Diamondback Energy FANG Stock Holding History

IndexIQ Advisors’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 		$371K Buy
2,705
+18
+0.7% +$2.34K 0.01% 927
2021
Q4 		$290K Buy
2,687
+349
+15% +$37.8K 0.01% 956
2021
Q3 		$221K Buy
2,338
+1,768
+310% +$142K 0.01% 1032
2021
Q2 		$54K Buy
570
+382
+203% +$31.5K ﹤0.01% 1085
2021
Q1 		$14K Sell
188
-365
-66% -$25K ﹤0.01% 1113
2020
Q4 		$27K Sell
553
-165
-23% -$6.1K ﹤0.01% 1044
2020
Q3 		$22K Buy
718
+62
+9% +$2.36K ﹤0.01% 1017
2020
Q2 		$27K Buy
656
+279
+74% +$11.4K ﹤0.01% 993
2020
Q1 		$10K Sell
377
-164
-30% -$10.3K ﹤0.01% 828
2019
Q4 		$50K Sell
541
-1,137
-68% -$94.4K ﹤0.01% 548
2019
Q3 		$151K Buy
1,678
+113
+7% +$11.2K 0.01% 533
2019
Q2 		$171K Buy
+1,565
New +$163K 0.01% 527

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

IndexIQ Advisors's FANG Position: Q1 2022 in Review

IndexIQ Advisors increased its Diamondback Energy (FANG) stake by 0.67% in Q1 2022, buying an estimated $2.34K and bringing the position to 2,705 shares worth $371K. The position accounts for 0.01% of the portfolio, ranked #927.

IndexIQ Advisors first reported a position in FANG in Q2 2019 and has held it in 12 quarters since. 862 funds tracked by Wall St. Rank hold FANG as of Q1 2022.

  • IndexIQ Advisors held 2,705 shares of Diamondback Energy worth $371K as of Q1 2022.
  • IndexIQ Advisors bought 18 Diamondback Energy shares in Q1 2022, an estimated $2.34K.
  • Diamondback Energy made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #927 holding.
  • IndexIQ Advisors first reported a position in Diamondback Energy in Q2 2019 and has held it in 12 quarters since.
  • 862 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.