Next Level Private’s Diamondback Energy FANG Stock Holding History

Next Level Private’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 Q3	–	Sell	-1,753	Closed	-$212K	–	108
2022 Q2	$212K	Buy	+1,753	New	+$240K	0.08%	127

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Next Level Private's FANG Position: Q3 2022 in Review

Next Level Private sold out of Diamondback Energy (FANG) in Q3 2022, closing a stake of 1,753 shares — an estimated $212K sold.

Next Level Private first reported a position in FANG in Q2 2022 and held it in 1 quarter. The position peaked at $212K in Q2 2022. 885 funds tracked by Wall St. Rank hold FANG as of Q3 2022.

Next Level Private reported no remaining Diamondback Energy position as of Q3 2022 after selling out during the quarter.
Next Level Private sold 1,753 Diamondback Energy shares in Q3 2022, an estimated $212K.
Next Level Private first reported a position in Diamondback Energy in Q2 2022 and held it in 1 quarter.
Next Level Private's Diamondback Energy position peaked at $212K in Q2 2022.
885 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2022.

Based on Next Level Private's 13F filing for Q3 2022, filed 21 Oct 2022.