OPSEU Pension Plan Trust Fund’s Diamondback Energy FANG Stock Holding History

OPSEU Pension Plan Trust Fund’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 Q4	–	Sell	-15,914	Closed	-$2.05M	–	105
2022 Q3	$2.05M	Buy	15,914 +369	+2%	+$46K	0.54%	42
2022 Q2	$1.89M	Sell	15,545 -2,443	-14%	-$335K	0.48%	60
2022 Q1	$2.51M	Buy	17,988 +273	+2%	+$35.5K	0.6%	31
2021 Q4	$2.02M	Buy	17,715 +5	+0%	+$542	0.46%	70
2021 Q3	$1.73M	Sell	17,710 -1,009	-5%	-$81.1K	0.44%	82
2021 Q2	$1.83M	Buy	+18,719	New	+$1.54M	0.47%	74

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

OPSEU Pension Plan Trust Fund's FANG Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Diamondback Energy (FANG) in Q4 2022, closing a stake of 15,914 shares — an estimated $2.05M sold.

OPSEU Pension Plan Trust Fund first reported a position in FANG in Q2 2021 and held it in 6 quarters. The position peaked at $2.51M in Q1 2022. 946 funds tracked by Wall St. Rank hold FANG as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Diamondback Energy position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 15,914 Diamondback Energy shares in Q4 2022, an estimated $2.05M.
OPSEU Pension Plan Trust Fund first reported a position in Diamondback Energy in Q2 2021 and held it in 6 quarters.
OPSEU Pension Plan Trust Fund's Diamondback Energy position peaked at $2.51M in Q1 2022.
946 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.