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Nordwand Advisors’s Diamondback Energy FANG Stock Holding History

Nordwand Advisors’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
-23,278
Closed -$3.15M – 124
2023
Q1 		$3.15M Sell
23,278
-35,342
-60% -$4.92M 0.51% 19
2022
Q4 		$8.02M Buy
+58,620
New +$8.57M 1% 10

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

Nordwand Advisors's FANG Position: Q2 2023 in Review

Nordwand Advisors sold out of Diamondback Energy (FANG) in Q2 2023, closing a stake of 23,278 shares — an estimated $3.15M sold.

Nordwand Advisors first reported a position in FANG in Q4 2022 and held it in 2 quarters. The position peaked at $8.02M in Q4 2022. 902 funds tracked by Wall St. Rank hold FANG as of Q2 2023.

  • Nordwand Advisors reported no remaining Diamondback Energy position as of Q2 2023 after selling out during the quarter.
  • Nordwand Advisors sold 23,278 Diamondback Energy shares in Q2 2023, an estimated $3.15M.
  • Nordwand Advisors first reported a position in Diamondback Energy in Q4 2022 and held it in 2 quarters.
  • Nordwand Advisors's Diamondback Energy position peaked at $8.02M in Q4 2022.
  • 902 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2023.

Based on Nordwand Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.