Next Century Growth Investors’s Diamondback Energy FANG Stock Holding History

Next Century Growth Investors’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 Q2	–	Sell	-10,580	Closed	-$1.43M	–	116
2023 Q1	$1.43M	Sell	10,580 -4,597	-30%	-$640K	0.16%	89
2022 Q4	$2.08M	Sell	15,177 -5,594	-27%	-$817K	0.25%	80
2022 Q3	$2.5M	Buy	20,771 +4,741	+30%	+$592K	0.31%	69
2022 Q2	$1.94M	Buy	+16,030	New	+$2.2M	0.25%	84
2018 Q2	–	Sell	-961	Closed	-$121K	–	138
2018 Q1	$121K	Buy	+961	New	+$121K	0.02%	136
2017 Q4	–	Sell	-1,732	Closed	-$169K	–	139
2017 Q3	$169K	Sell	1,732 -2,698	-61%	-$248K	0.02%	145
2017 Q2	$393K	Sell	4,430 -20,083	-82%	-$1.95M	0.04%	149
2017 Q1	$2.54M	Sell	24,513 -33,414	-58%	-$3.45M	0.22%	113
2016 Q4	$5.85M	Sell	57,927 -5,916	-9%	-$591K	0.36%	83
2016 Q3	$6.16M	Sell	63,843 -4,297	-6%	-$396K	0.28%	108
2016 Q2	$6.21M	Sell	68,140 -26,602	-28%	-$2.3M	0.29%	95
2016 Q1	$7.31M	Buy	94,742 +2,549	+3%	+$180K	0.34%	82
2015 Q4	$6.17M	Buy	92,193 +23,396	+34%	+$1.74M	0.27%	114
2015 Q3	$4.44M	Sell	68,797 -39,565	-37%	-$2.69M	0.18%	127
2015 Q2	$8.17M	Buy	108,362 +6,142	+6%	+$488K	0.28%	105
2015 Q1	$7.85M	Sell	102,220 -171,355	-63%	-$11.9M	0.28%	111
2014 Q4	$16.4M	Sell	273,575 -26,912	-9%	-$1.71M	0.59%	56
2014 Q3	$22.5M	Buy	300,487 +204,197	+212%	+$16.6M	0.79%	44
2014 Q2	$8.55M	Buy	+96,290	New	+$7.33M	0.27%	102

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 $1.02T AUM 30.18% 1-Year Est. Return

Next Century Growth Investors's FANG Position: Q2 2023 in Review

Next Century Growth Investors sold out of Diamondback Energy (FANG) in Q2 2023, closing a stake of 10,580 shares — an estimated $1.43M sold.

Next Century Growth Investors first reported a position in FANG in Q2 2014 and held it in 19 quarters. The position peaked at $22.5M in Q3 2014. 903 funds tracked by Wall St. Rank hold FANG as of Q2 2023.

Next Century Growth Investors reported no remaining Diamondback Energy position as of Q2 2023 after selling out during the quarter.
Next Century Growth Investors sold 10,580 Diamondback Energy shares in Q2 2023, an estimated $1.43M.
Next Century Growth Investors first reported a position in Diamondback Energy in Q2 2014 and held it in 19 quarters.
Next Century Growth Investors's Diamondback Energy position peaked at $22.5M in Q3 2014.
903 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2023.

Based on Next Century Growth Investors's 13F filing for Q2 2023, filed 14 Aug 2023.