Next Financial Group’s Diamondback Energy FANG Stock Holding History

Next Financial Group’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
2021 Q4	$12K	Sell	115 -31	-21%	-$3.36K	﹤0.01%	2107
2021 Q3	$14K	Buy	146 +93	+175%	+$7.47K	﹤0.01%	1915
2021 Q2	$5K	Buy	53 +12	+29%	+$989	﹤0.01%	2188
2021 Q1	$3K	Buy	41 +13	+46%	+$890	﹤0.01%	2214
2020 Q4	$1K	Buy	+28	New	+$1.03K	﹤0.01%	2265
2019 Q1	–	Sell	-57	Closed	-$5K	–	1756
2018 Q4	$5K	Sell	57 -17	-23%	-$1.9K	﹤0.01%	1541
2018 Q3	$10K	Buy	+74	New	+$9.44K	﹤0.01%	980
2014 Q4	–	Sell	-200	Closed	-$15K	–	2027
2014 Q3	$15K	Hold	200	–	–	﹤0.01%	1565
2014 Q2	$15K	Buy	+200	New	+$15.2K	0.01%	678

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Next Financial Group's FANG Position: Q4 2021 in Review

Next Financial Group reduced its Diamondback Energy (FANG) stake by 21% in Q4 2021, selling an estimated $3.36K and leaving 115 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2107.

Next Financial Group first reported a position in FANG in Q2 2014 and has held it in 9 quarters since. The position peaked at $15K in Q3 2014. 770 funds tracked by Wall St. Rank hold FANG as of Q4 2021.

Next Financial Group held 115 shares of Diamondback Energy worth $12K as of Q4 2021.
Next Financial Group sold 31 Diamondback Energy shares in Q4 2021, an estimated $3.36K.
Diamondback Energy made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2107 holding.
Next Financial Group first reported a position in Diamondback Energy in Q2 2014 and has held it in 9 quarters since.
Next Financial Group's Diamondback Energy position peaked at $15K in Q3 2014.
770 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.