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Miller Value Partners’s Diamondback Energy FANG Stock Holding History

Miller Value 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
Q4 		– Sell
-295,651
Closed -$35.6M – 87
2022
Q3 		$35.6M Sell
295,651
-135,263
-31% -$16.9M 2.16% 25
2022
Q2 		$52.2M Sell
430,914
-122,620
-22% -$16.8M 2.65% 16
2022
Q1 		$75.9M Sell
553,534
-440,576
-44% -$57.3M 2.44% 18
2021
Q4 		$107M Sell
994,110
-1,206
-0.1% -$131K 2.94% 6
2021
Q3 		$94.2M Sell
995,316
-280,908
-22% -$22.6M 2.18% 13
2021
Q2 		$120M Sell
1,276,224
-90,737
-7% -$7.48M 2.85% 9
2021
Q1 		$100M Buy
1,366,961
+785,945
+135% +$53.8M 2.6% 14
2020
Q4 		$28.1M Buy
+581,016
New +$21.5M 0.86% 40

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Miller Value Partners's FANG Position: Q4 2022 in Review

Miller Value Partners sold out of Diamondback Energy (FANG) in Q4 2022, closing a stake of 295,651 shares — an estimated $35.6M sold.

Miller Value Partners first reported a position in FANG in Q4 2020 and held it in 8 quarters. The position peaked at $120M in Q2 2021. 946 funds tracked by Wall St. Rank hold FANG as of Q4 2022.

  • Miller Value Partners reported no remaining Diamondback Energy position as of Q4 2022 after selling out during the quarter.
  • Miller Value Partners sold 295,651 Diamondback Energy shares in Q4 2022, an estimated $35.6M.
  • Miller Value Partners first reported a position in Diamondback Energy in Q4 2020 and held it in 8 quarters.
  • Miller Value Partners's Diamondback Energy position peaked at $120M in Q2 2021.
  • 946 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2022.

Based on Miller Value Partners's 13F filing for Q4 2022, filed 14 Feb 2023.