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JB Investments Management’s Diamondback Energy FANG Stock Holding History

JB Investments Management’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
Q2 		– Sell
-1,027,184
Closed -$141M – 1
2022
Q1 		$141M Sell
1,027,184
-1,630,804
-61% -$212M 18.45% 3
2021
Q4 		$287M Buy
2,657,988
+47,030
+2% +$5.1M 13.49% 3
2021
Q3 		$247M Buy
2,610,958
+80,427
+3% +$6.46M 12.32% 3
2021
Q2 		$238M Buy
2,530,531
+1,916
+0.1% +$158K 12.14% 3
2021
Q1 		$186M Buy
2,528,615
+77,824
+3% +$5.33M 13.47% 3
2020
Q4 		$119M Buy
+2,450,791
New +$90.6M 15.15% 3

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JB Investments Management's FANG Position: Q2 2022 in Review

JB Investments Management sold out of Diamondback Energy (FANG) in Q2 2022, closing a stake of 1,027,184 shares — an estimated $141M sold.

JB Investments Management first reported a position in FANG in Q4 2020 and held it in 6 quarters. The position peaked at $287M in Q4 2021. 894 funds tracked by Wall St. Rank hold FANG as of Q2 2022.

  • JB Investments Management reported no remaining Diamondback Energy position as of Q2 2022 after selling out during the quarter.
  • JB Investments Management sold 1,027,184 Diamondback Energy shares in Q2 2022, an estimated $141M.
  • JB Investments Management first reported a position in Diamondback Energy in Q4 2020 and held it in 6 quarters.
  • JB Investments Management's Diamondback Energy position peaked at $287M in Q4 2021.
  • 894 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2022.

Based on JB Investments Management's 13F filing for Q2 2022.