Jupiter Asset Management’s Diamondback Energy FANG Stock Holding History

Jupiter Asset 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
2023 Q1	–	Sell	-3,366	Closed	-$460K	–	444
2022 Q4	$460K	Sell	3,366 -4,464	-57%	-$652K	0.01%	410
2022 Q3	$943K	Buy	7,830 +4,946	+171%	+$617K	0.01%	402
2022 Q2	$349K	Sell	2,884 -24,646	-90%	-$3.38M	﹤0.01%	520
2022 Q1	$3.77M	Buy	+27,530	New	+$3.58M	0.04%	287
2014 Q4	–	Sell	-20,000	Closed	-$1.5M	–	235
2014 Q3	$1.5M	Sell	20,000 -5,000	-20%	-$405K	0.05%	209
2014 Q2	$2.22M	Sell	25,000 -2,000	-7%	-$152K	0.07%	207
2014 Q1	$1.82M	Hold	27,000	–	–	0.06%	207
2013 Q4	$1.43M	Buy	27,000 +1,000	+4%	+$49.7K	0.06%	175
2013 Q3	$1.11M	Buy	26,000 +8,500	+49%	+$345K	0.05%	166
2013 Q2	$583K	Buy	+17,500	New	+$530K	0.03%	184

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Jupiter Asset Management's FANG Position: Q1 2023 in Review

Jupiter Asset Management sold out of Diamondback Energy (FANG) in Q1 2023, closing a stake of 3,366 shares — an estimated $460K sold.

Jupiter Asset Management first reported a position in FANG in Q2 2013 and held it in 10 quarters. The position peaked at $3.77M in Q1 2022. 913 funds tracked by Wall St. Rank hold FANG as of Q1 2023.

Jupiter Asset Management reported no remaining Diamondback Energy position as of Q1 2023 after selling out during the quarter.
Jupiter Asset Management sold 3,366 Diamondback Energy shares in Q1 2023, an estimated $460K.
Jupiter Asset Management first reported a position in Diamondback Energy in Q2 2013 and held it in 10 quarters.
Jupiter Asset Management's Diamondback Energy position peaked at $3.77M in Q1 2022.
913 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2023.

Based on Jupiter Asset Management's 13F filing for Q1 2023, filed 10 May 2023.