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Nicholas Investment Partners’s Diamondback Energy FANG Stock Holding History

Nicholas Investment 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
2023
Q2 		– Sell
-2,856
Closed -$386K – 199
2023
Q1 		$386K Sell
2,856
-1,385
-33% -$193K 0.03% 182
2022
Q4 		$580K Hold
4,241
– – 0.05% 162
2022
Q3 		$511K Hold
4,241
– – 0.05% 156
2022
Q2 		$514K Sell
4,241
-65,147
-94% -$8.93M 0.05% 162
2022
Q1 		$9.51M Buy
69,388
+30,293
+77% +$3.94M 0.68% 51
2021
Q4 		$4.22M Buy
+39,095
New +$4.24M 0.27% 122
2019
Q4 		– Sell
-27,848
Closed -$2.5M – 212
2019
Q3 		$2.5M Buy
27,848
+13,021
+88% +$1.29M 0.21% 159
2019
Q2 		$1.62M Sell
14,827
-7,506
-34% -$784K 0.15% 180
2019
Q1 		$2.27M Sell
22,333
-27,495
-55% -$2.82M 0.2% 158
2018
Q4 		$4.62M Buy
49,828
+20,389
+69% +$2.28M 0.5% 63
2018
Q3 		$3.98M Sell
29,439
-2,111
-7% -$269K 0.32% 123
2018
Q2 		$4.15M Sell
31,550
-571
-2% -$70.8K 0.29% 109
2018
Q1 		$4.06M Sell
32,121
-9,204
-22% -$1.16M 0.29% 115
2017
Q4 		$5.22M Buy
+41,325
New +$4.48M 0.34% 80
2017
Q3 		– Sell
-34,856
Closed -$3.1M – 259
2017
Q2 		$3.1M Hold
34,856
– – 0.22% 163
2017
Q1 		$3.62M Buy
34,856
+9,849
+39% +$1.02M 0.25% 138
2016
Q4 		$2.53M Sell
25,007
-23,881
-49% -$2.38M 0.19% 208
2016
Q3 		$4.72M Hold
48,888
– – 0.31% 106
2016
Q2 		$4.46M Sell
48,888
-10,868
-18% -$939K 0.31% 117
2016
Q1 		$4.61M Buy
59,756
+96
+0.2% +$6.77K 0.34% 112
2015
Q4 		$3.99M Buy
59,660
+22,781
+62% +$1.69M 0.28% 157
2015
Q3 		$2.38M Sell
36,879
-3,322
-8% -$226K 0.17% 223
2015
Q2 		$3.03M Sell
40,201
-22,854
-36% -$1.82M 0.19% 212
2015
Q1 		$4.84M Buy
63,055
+19,590
+45% +$1.36M 0.3% 135
2014
Q4 		$2.6M Sell
43,465
-8,971
-17% -$571K 0.16% 218
2014
Q3 		$3.92M Sell
52,436
-23,764
-31% -$1.93M 0.24% 134
2014
Q2 		$6.77M Buy
76,200
+10,547
+16% +$803K 0.4% 55
2014
Q1 		$4.42M Buy
+65,653
New +$3.78M 0.36% 70

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nicholas Investment Partners's FANG Position: Q2 2023 in Review

Nicholas Investment Partners sold out of Diamondback Energy (FANG) in Q2 2023, closing a stake of 2,856 shares — an estimated $386K sold.

Nicholas Investment Partners first reported a position in FANG in Q1 2014 and held it in 28 quarters. The position peaked at $9.51M in Q1 2022. 902 funds tracked by Wall St. Rank hold FANG as of Q2 2023.

  • Nicholas Investment Partners reported no remaining Diamondback Energy position as of Q2 2023 after selling out during the quarter.
  • Nicholas Investment Partners sold 2,856 Diamondback Energy shares in Q2 2023, an estimated $386K.
  • Nicholas Investment Partners first reported a position in Diamondback Energy in Q1 2014 and held it in 28 quarters.
  • Nicholas Investment Partners's Diamondback Energy position peaked at $9.51M in Q1 2022.
  • 902 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2023.

Based on Nicholas Investment Partners's 13F filing for Q2 2023, filed 10 Aug 2023.