Itau Unibanco Holding S.A.’s Diamondback Energy FANG Stock Holding History

Itau Unibanco Holding S.A.’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	-12,000	Closed	-$1.45M	–	556
2022 Q3	$1.45M	Sell	12,000 -20,000	-63%	-$2.5M	0.06%	105
2022 Q2	$3.88M	Buy	+32,000	New	+$4.39M	0.14%	89
2020 Q2	–	Sell	-937	Closed	-$25K	–	257
2020 Q1	$25K	Sell	937 -19,063	-95%	-$1.2M	﹤0.01%	415
2019 Q4	$1.86M	Buy	20,000 +19,019	+1,939%	+$1.58M	0.09%	83
2019 Q3	$106K	Buy	+981	New	+$97.5K	0.01%	204
2019 Q2	–	Sell	-844	Closed	-$76K	–	741
2019 Q1	$76K	Hold	844	–	–	﹤0.01%	460
2018 Q4	$76K	Sell	844 -279	-25%	-$31.2K	﹤0.01%	460
2018 Q3	$152K	Buy	+1,123	New	+$143K	0.01%	361
2018 Q2	–	Sell	-644	Closed	-$81K	–	774
2018 Q1	$81K	Sell	644 -587	-48%	-$74K	﹤0.01%	448
2017 Q4	$155K	Buy	1,231 +447	+57%	+$48.5K	0.01%	297
2017 Q3	$243K	Sell	784 -982	-56%	-$90.4K	0.02%	431
2017 Q2	$157K	Buy	1,766 +1,590	+903%	+$154K	0.02%	199
2017 Q1	$18K	Buy	+176	New	+$18.2K	﹤0.01%	434

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

Itau Unibanco Holding S.A.'s FANG Position: Q4 2022 in Review

Itau Unibanco Holding S.A. sold out of Diamondback Energy (FANG) in Q4 2022, closing a stake of 12,000 shares — an estimated $1.45M sold.

Itau Unibanco Holding S.A. first reported a position in FANG in Q1 2017 and held it in 13 quarters. The position peaked at $3.88M in Q2 2022. 946 funds tracked by Wall St. Rank hold FANG as of Q4 2022.

Itau Unibanco Holding S.A. reported no remaining Diamondback Energy position as of Q4 2022 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 12,000 Diamondback Energy shares in Q4 2022, an estimated $1.45M.
Itau Unibanco Holding S.A. first reported a position in Diamondback Energy in Q1 2017 and held it in 13 quarters.
Itau Unibanco Holding S.A.'s Diamondback Energy position peaked at $3.88M in Q2 2022.
946 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2022.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2022, filed 9 Feb 2023.