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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
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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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.