NN Investment Partners Holdings’s Diamondback Energy FANG Stock Holding History

NN Investment Partners Holdings’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 Q1	$6.84M	Buy	49,917 +43,143	+637%	+$5.61M	0.04%	353
2021 Q4	$731K	Hold	6,774	–	–	﹤0.01%	679
2021 Q3	$641K	Buy	+6,774	New	+$544K	﹤0.01%	690
2018 Q4	–	Sell	-22,710	Closed	-$3.07M	–	711
2018 Q3	$3.07M	Sell	22,710 -4,027	-15%	-$514K	0.02%	383
2018 Q2	$3.52M	Buy	26,737 +4,658	+21%	+$578K	0.03%	364
2018 Q1	$2.79M	Sell	22,079 -514	-2%	-$64.8K	0.02%	414
2017 Q4	$2.85M	Buy	+22,593	New	+$2.45M	0.02%	398
2017 Q3	–	Sell	-500	Closed	-$44K	–	785
2017 Q2	$44K	Hold	500	–	–	﹤0.01%	884
2017 Q1	$52K	Hold	500	–	–	﹤0.01%	785
2016 Q4	$51K	Buy	+500	New	+$49.9K	﹤0.01%	816

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NN Investment Partners Holdings's FANG Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Diamondback Energy (FANG) stake by 637% in Q1 2022, buying an estimated $5.61M and bringing the position to 49,917 shares worth $6.84M. The position accounts for 0.04% of the portfolio, ranked #353.

NN Investment Partners Holdings first reported a position in FANG in Q4 2016 and has held it in 10 quarters since. 863 funds tracked by Wall St. Rank hold FANG as of Q1 2022.

NN Investment Partners Holdings held 49,917 shares of Diamondback Energy worth $6.84M as of Q1 2022.
NN Investment Partners Holdings bought 43,143 Diamondback Energy shares in Q1 2022, an estimated $5.61M.
Diamondback Energy made up 0.04% of NN Investment Partners Holdings's portfolio in Q1 2022, its #353 holding.
NN Investment Partners Holdings first reported a position in Diamondback Energy in Q4 2016 and has held it in 10 quarters since.
863 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.