NIM
FANG icon

NuWave Investment Management’s Diamondback Energy FANG Stock Holding History

NuWave Investment Management’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
Q2 		– Sell
-1,697
Closed -$233K – 287
2022
Q1 		$233K Buy
+1,697
New +$221K 0.31% 111
2021
Q2 		– Sell
-4,075
Closed -$299K – 360
2021
Q1 		$299K Buy
+4,075
New +$279K 0.38% 96
2020
Q4 		– Sell
-5,810
Closed -$175K – 399
2020
Q3 		$175K Buy
+5,810
New +$221K 0.27% 123

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NuWave Investment Management's FANG Position: Q2 2022 in Review

NuWave Investment Management sold out of Diamondback Energy (FANG) in Q2 2022, closing a stake of 1,697 shares — an estimated $233K sold.

NuWave Investment Management first reported a position in FANG in Q3 2020 and held it in 3 quarters. The position peaked at $299K in Q1 2021. 895 funds tracked by Wall St. Rank hold FANG as of Q2 2022.

  • NuWave Investment Management reported no remaining Diamondback Energy position as of Q2 2022 after selling out during the quarter.
  • NuWave Investment Management sold 1,697 Diamondback Energy shares in Q2 2022, an estimated $233K.
  • NuWave Investment Management first reported a position in Diamondback Energy in Q3 2020 and held it in 3 quarters.
  • NuWave Investment Management's Diamondback Energy position peaked at $299K in Q1 2021.
  • 895 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2022.

Based on NuWave Investment Management's 13F filing for Q2 2022, filed 8 Jul 2022.