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	2.17%	25
2022 Q2	$52.2M	Sell	430,914 -122,620	-22%	-$16.8M	2.92%	16
2022 Q1	$75.9M	Sell	553,534 -440,576	-44%	-$57.3M	2.88%	18
2021 Q4	$107M	Sell	994,110 -1,206	-0.1%	-$131K	3.79%	6
2021 Q3	$94.2M	Sell	995,316 -280,908	-22%	-$22.6M	3.21%	13
2021 Q2	$120M	Sell	1,276,224 -90,737	-7%	-$7.48M	3.12%	9
2021 Q1	$100M	Buy	1,366,961 +785,945	+135%	+$53.8M	2.85%	14
2020 Q4	$28.1M	Buy	+581,016	New	+$21.5M	0.95%	40

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 New York $24.2B AUM 26.83% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return