Paragon Advisors’s Diamondback Energy FANG Stock Holding History

Paragon 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
2023 Q3	–	Sell	-5,142	Closed	-$675K	–	117
2023 Q2	$675K	Sell	5,142 -1,784	-26%	-$239K	0.22%	92
2023 Q1	$936K	Sell	6,926 -5,082	-42%	-$708K	0.32%	71
2022 Q4	$1.64M	Buy	+12,008	New	+$1.75M	0.73%	38
2022 Q3	–	Sell	-24,048	Closed	-$2.91M	–	62
2022 Q2	$2.91M	Sell	24,048 -842	-3%	-$115K	1.45%	17
2022 Q1	$3.41M	Buy	+24,890	New	+$3.24M	1.43%	17

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Paragon Advisors's FANG Position: Q3 2023 in Review

Paragon Advisors sold out of Diamondback Energy (FANG) in Q3 2023, closing a stake of 5,142 shares — an estimated $675K sold.

Paragon Advisors first reported a position in FANG in Q1 2022 and held it in 5 quarters. The position peaked at $3.41M in Q1 2022. 935 funds tracked by Wall St. Rank hold FANG as of Q3 2023.

Paragon Advisors reported no remaining Diamondback Energy position as of Q3 2023 after selling out during the quarter.
Paragon Advisors sold 5,142 Diamondback Energy shares in Q3 2023, an estimated $675K.
Paragon Advisors first reported a position in Diamondback Energy in Q1 2022 and held it in 5 quarters.
Paragon Advisors's Diamondback Energy position peaked at $3.41M in Q1 2022.
935 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2023.

Based on Paragon Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.