McDonald Partners’s Diamondback Energy FANG Stock Holding History

McDonald Partners’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 Q1	–	Sell	-4	Closed	-$431	–	439
2021 Q4	$431	Buy	+4	New	+$433	﹤0.01%	510

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

McDonald Partners's FANG Position: Q1 2022 in Review

McDonald Partners sold out of Diamondback Energy (FANG) in Q1 2022, closing a stake of 4 shares — an estimated $431 sold.

McDonald Partners first reported a position in FANG in Q4 2021 and held it in 1 quarter. The position peaked at $431 in Q4 2021. 862 funds tracked by Wall St. Rank hold FANG as of Q1 2022.

McDonald Partners reported no remaining Diamondback Energy position as of Q1 2022 after selling out during the quarter.
McDonald Partners sold 4 Diamondback Energy shares in Q1 2022, an estimated $431.
McDonald Partners first reported a position in Diamondback Energy in Q4 2021 and held it in 1 quarter.
McDonald Partners's Diamondback Energy position peaked at $431 in Q4 2021.
862 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2022.

Based on McDonald Partners's 13F filing for Q1 2022, filed 29 Apr 2022.