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Lingohr Asset Management’s Diamondback Energy FANG Stock Holding History

Lingohr 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
Q2 		– Sell
-3,100
Closed -$419K – 74
2023
Q1 		$419K Hold
3,100
– – 1.07% 61
2022
Q4 		$424K Hold
3,100
– – 1.19% 40
2022
Q3 		$487K Buy
+3,100
New +$387K 1.34% 22

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lingohr Asset Management's FANG Position: Q2 2023 in Review

Lingohr Asset Management sold out of Diamondback Energy (FANG) in Q2 2023, closing a stake of 3,100 shares — an estimated $419K sold.

Lingohr Asset Management first reported a position in FANG in Q3 2022 and held it in 3 quarters. The position peaked at $487K in Q3 2022. 903 funds tracked by Wall St. Rank hold FANG as of Q2 2023.

  • Lingohr Asset Management reported no remaining Diamondback Energy position as of Q2 2023 after selling out during the quarter.
  • Lingohr Asset Management sold 3,100 Diamondback Energy shares in Q2 2023, an estimated $419K.
  • Lingohr Asset Management first reported a position in Diamondback Energy in Q3 2022 and held it in 3 quarters.
  • Lingohr Asset Management's Diamondback Energy position peaked at $487K in Q3 2022.
  • 903 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2023.

Based on Lingohr Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.