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Miller Howard Investments’s Diamondback Energy FANG Stock Holding History

Miller Howard Investments’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
Q4 		– Sell
-21,292
Closed -$3.3M – 197
2023
Q3 		$3.3M Buy
21,292
+171
+0.8% +$25.2K 0.12% 103
2023
Q2 		$2.77M Buy
21,121
+158
+0.8% +$21.1K 0.1% 110
2023
Q1 		$2.83M Buy
20,963
+2,084
+11% +$290K 0.1% 111
2022
Q4 		$2.58M Sell
18,879
-10,143
-35% -$1.48M 0.09% 112
2022
Q3 		$3.5M Buy
29,022
+11,820
+69% +$1.47M 0.14% 97
2022
Q2 		$2.08M Sell
17,202
-24,631
-59% -$3.38M 0.08% 123
2022
Q1 		$5.73M Sell
41,833
-31,785
-43% -$4.13M 0.2% 81
2021
Q4 		$7.94M Buy
73,618
+64,431
+701% +$6.98M 0.29% 62
2021
Q3 		$870K Sell
9,187
-4,600
-33% -$370K 0.04% 126
2021
Q2 		$1.29M Sell
13,787
-1,700
-11% -$140K 0.05% 121
2021
Q1 		$1.14M Buy
15,487
+960
+7% +$65.7K 0.05% 122
2020
Q4 		$703K Buy
+14,527
New +$537K 0.03% 134
2019
Q2 		– Sell
-37,278
Closed -$3.79M – 147
2019
Q1 		$3.79M Sell
37,278
-4,728
-11% -$484K 0.1% 89
2018
Q4 		$3.89M Buy
42,006
+19,282
+85% +$2.16M 0.11% 93
2018
Q3 		$3.07M Sell
22,724
-2,068
-8% -$264K 0.07% 115
2018
Q2 		$3.26M Sell
24,792
-32,587
-57% -$4.04M 0.08% 110
2018
Q1 		$7.26M Sell
57,379
-9,644
-14% -$1.22M 0.17% 65
2017
Q4 		$8.46M Buy
67,023
+61,581
+1,132% +$6.68M 0.18% 74
2017
Q3 		$533K Buy
5,442
+397
+8% +$36.5K 0.01% 170
2017
Q2 		$448K Sell
5,045
-949
-16% -$92.1K 0.01% 171
2017
Q1 		$622K Buy
+5,994
New +$619K 0.01% 166

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Miller Howard Investments's FANG Position: Q4 2023 in Review

Miller Howard Investments sold out of Diamondback Energy (FANG) in Q4 2023, closing a stake of 21,292 shares — an estimated $3.3M sold.

Miller Howard Investments first reported a position in FANG in Q1 2017 and held it in 21 quarters. The position peaked at $8.46M in Q4 2017. 1,027 funds tracked by Wall St. Rank hold FANG as of Q4 2023.

  • Miller Howard Investments reported no remaining Diamondback Energy position as of Q4 2023 after selling out during the quarter.
  • Miller Howard Investments sold 21,292 Diamondback Energy shares in Q4 2023, an estimated $3.3M.
  • Miller Howard Investments first reported a position in Diamondback Energy in Q1 2017 and held it in 21 quarters.
  • Miller Howard Investments's Diamondback Energy position peaked at $8.46M in Q4 2017.
  • 1,027 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2023.

Based on Miller Howard Investments's 13F filing for Q4 2023, filed 26 Jan 2024.