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Mason & Associates (California)’s Diamondback Energy FANG Stock Holding History

Mason & Associates (California)’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
Q3 		– Sell
-12,964
Closed -$1.7M – 87
2023
Q2 		$1.7M Sell
12,964
-323
-2% -$43.2K 0.5% 23
2023
Q1 		$1.8M Sell
13,287
-3,480
-21% -$485K 0.55% 18
2022
Q4 		$2.29M Buy
16,767
+553
+3% +$80.8K 0.73% 17
2022
Q3 		$1.95M Sell
16,214
-77
-0.5% -$9.61K 0.69% 20
2022
Q2 		$1.97M Sell
16,291
-2,017
-11% -$276K 0.69% 22
2022
Q1 		$2.51M Buy
18,308
+8,132
+80% +$1.06M 0.77% 27
2021
Q4 		$1.1M Buy
+10,176
New +$1.1M 0.33% 37

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mason & Associates (California)'s FANG Position: Q3 2023 in Review

Mason & Associates (California) sold out of Diamondback Energy (FANG) in Q3 2023, closing a stake of 12,964 shares — an estimated $1.7M sold.

Mason & Associates (California) first reported a position in FANG in Q4 2021 and held it in 7 quarters. The position peaked at $2.51M in Q1 2022. 935 funds tracked by Wall St. Rank hold FANG as of Q3 2023.

  • Mason & Associates (California) reported no remaining Diamondback Energy position as of Q3 2023 after selling out during the quarter.
  • Mason & Associates (California) sold 12,964 Diamondback Energy shares in Q3 2023, an estimated $1.7M.
  • Mason & Associates (California) first reported a position in Diamondback Energy in Q4 2021 and held it in 7 quarters.
  • Mason & Associates (California)'s Diamondback Energy position peaked at $2.51M in Q1 2022.
  • 935 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2023.

Based on Mason & Associates (California)'s 13F filing for Q3 2023, filed 20 Oct 2023.