O'Neil Global Advisors’s Diamondback Energy FANG Stock Holding History

O'Neil Global 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
2022 Q2	–	Sell	-3,619	Closed	-$496K	–	48
2022 Q1	$496K	Buy	+3,619	New	+$470K	0.26%	41
2021 Q4	–	Sell	-6,700	Closed	-$634K	–	69
2021 Q3	$634K	Sell	6,700 -7,700	-53%	-$619K	0.49%	31
2021 Q2	$1.35M	Buy	+14,400	New	+$1.19M	0.42%	30

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

O'Neil Global Advisors's FANG Position: Q2 2022 in Review

O'Neil Global Advisors sold out of Diamondback Energy (FANG) in Q2 2022, closing a stake of 3,619 shares — an estimated $496K sold.

O'Neil Global Advisors first reported a position in FANG in Q2 2021 and held it in 3 quarters. The position peaked at $1.35M in Q2 2021. 894 funds tracked by Wall St. Rank hold FANG as of Q2 2022.

O'Neil Global Advisors reported no remaining Diamondback Energy position as of Q2 2022 after selling out during the quarter.
O'Neil Global Advisors sold 3,619 Diamondback Energy shares in Q2 2022, an estimated $496K.
O'Neil Global Advisors first reported a position in Diamondback Energy in Q2 2021 and held it in 3 quarters.
O'Neil Global Advisors's Diamondback Energy position peaked at $1.35M in Q2 2021.
894 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2022.

Based on O'Neil Global Advisors's 13F filing for Q2 2022, filed 12 Sep 2022.