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Mackay Shields LLC’s Diamondback Energy FANG Stock Holding History

Mackay Shields LLC’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
-24,655
Closed -$3.38M – 410
2022
Q1 		$3.38M Sell
24,655
-954
-4% -$124K 0.03% 444
2021
Q4 		$2.76M Buy
25,609
+78
+0.3% +$8.45K 0.02% 503
2021
Q3 		$2.42M Sell
25,531
-2,453
-9% -$197K 0.02% 505
2021
Q2 		$2.63M Sell
27,984
-1,521
-5% -$125K 0.02% 496
2021
Q1 		$2.17M Buy
29,505
+3,499
+13% +$240K 0.02% 733
2020
Q4 		$1.26M Sell
26,006
-686
-3% -$25.4K 0.01% 1010
2020
Q3 		$804K Buy
26,692
+786
+3% +$29.9K 0.01% 1079
2020
Q2 		$1.08M Buy
25,906
+864
+3% +$35.3K 0.01% 994
2020
Q1 		$656K Sell
25,042
-225
-0.9% -$14.2K 0.01% 1071
2019
Q4 		$2.35M Sell
25,267
-1,611
-6% -$134K 0.02% 806
2019
Q3 		$2.42M Buy
26,878
+3,531
+15% +$351K 0.01% 827
2019
Q2 		$2.54M Buy
23,347
+1,191
+5% +$124K 0.02% 806
2019
Q1 		$2.25M Sell
22,156
-337
-1% -$34.5K 0.02% 660
2018
Q4 		$2.08M Buy
+22,493
New +$2.51M 0.02% 656

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

Mackay Shields LLC's FANG Position: Q2 2022 in Review

Mackay Shields LLC sold out of Diamondback Energy (FANG) in Q2 2022, closing a stake of 24,655 shares — an estimated $3.38M sold.

Mackay Shields LLC first reported a position in FANG in Q4 2018 and held it in 14 quarters. The position peaked at $3.38M in Q1 2022. 894 funds tracked by Wall St. Rank hold FANG as of Q2 2022.

  • Mackay Shields LLC reported no remaining Diamondback Energy position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 24,655 Diamondback Energy shares in Q2 2022, an estimated $3.38M.
  • Mackay Shields LLC first reported a position in Diamondback Energy in Q4 2018 and held it in 14 quarters.
  • Mackay Shields LLC's Diamondback Energy position peaked at $3.38M in Q1 2022.
  • 894 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.