MA
FANG icon

MUFG Americas’s Diamondback Energy FANG Stock Holding History

MUFG Americas’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
-975
Closed -$117K – 279
2022
Q3 		$117K Buy
975
+10
+1% +$1.25K ﹤0.01% 418
2022
Q2 		$117K Hold
965
– – ﹤0.01% 418
2022
Q1 		$133K Hold
965
– – ﹤0.01% 423
2021
Q4 		$104K Hold
965
– – ﹤0.01% 454
2021
Q3 		$91K Buy
965
+940
+3,760% +$75.5K ﹤0.01% 451
2021
Q2 		$2K Buy
+25
New +$2.06K ﹤0.01% 670
2021
Q1 		– Sell
-16
Closed -$1K – 733
2020
Q4 		$1K Buy
+16
New +$592 ﹤0.01% 734

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
State Street
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
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MUFG Americas's FANG Position: Q4 2022 in Review

MUFG Americas sold out of Diamondback Energy (FANG) in Q4 2022, closing a stake of 975 shares — an estimated $117K sold.

MUFG Americas first reported a position in FANG in Q4 2020 and held it in 7 quarters. The position peaked at $133K in Q1 2022. 946 funds tracked by Wall St. Rank hold FANG as of Q4 2022.

  • MUFG Americas reported no remaining Diamondback Energy position as of Q4 2022 after selling out during the quarter.
  • MUFG Americas sold 975 Diamondback Energy shares in Q4 2022, an estimated $117K.
  • MUFG Americas first reported a position in Diamondback Energy in Q4 2020 and held it in 7 quarters.
  • MUFG Americas's Diamondback Energy position peaked at $133K in Q1 2022.
  • 946 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.