NWK Group’s Diamondback Energy FANG Stock Holding History

NWK Group’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
2021 Q3	–	Sell	-39,973	Closed	-$3.75M	–	88
2021 Q2	$3.75M	Buy	+39,973	New	+$3.29M	1.5%	30
2020 Q3	–	Sell	-109	Closed	-$5K	–	201
2020 Q2	$5K	Buy	109 +45	+70%	+$1.84K	﹤0.01%	206
2020 Q1	$2K	Hold	64	–	–	﹤0.01%	152
2019 Q4	$6K	Buy	+64	New	+$5.31K	﹤0.01%	168

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

NWK Group's FANG Position: Q3 2021 in Review

NWK Group sold out of Diamondback Energy (FANG) in Q3 2021, closing a stake of 39,973 shares — an estimated $3.75M sold.

NWK Group first reported a position in FANG in Q4 2019 and held it in 4 quarters. The position peaked at $3.75M in Q2 2021. 686 funds tracked by Wall St. Rank hold FANG as of Q3 2021.

NWK Group reported no remaining Diamondback Energy position as of Q3 2021 after selling out during the quarter.
NWK Group sold 39,973 Diamondback Energy shares in Q3 2021, an estimated $3.75M.
NWK Group first reported a position in Diamondback Energy in Q4 2019 and held it in 4 quarters.
NWK Group's Diamondback Energy position peaked at $3.75M in Q2 2021.
686 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2021.

Based on NWK Group's 13F filing for Q3 2021, filed 15 Nov 2021.