Payden & Rygel’s Diamondback Energy FANG Stock Holding History

Payden & Rygel’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 Q4	–	Sell	-2,260	Closed	-$214K	–	130
2021 Q3	$214K	Buy	+2,260	New	+$182K	0.01%	110

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Payden & Rygel's FANG Position: Q4 2021 in Review

Payden & Rygel sold out of Diamondback Energy (FANG) in Q4 2021, closing a stake of 2,260 shares — an estimated $214K sold.

Payden & Rygel first reported a position in FANG in Q3 2021 and held it in 1 quarter. The position peaked at $214K in Q3 2021. 770 funds tracked by Wall St. Rank hold FANG as of Q4 2021.

Payden & Rygel reported no remaining Diamondback Energy position as of Q4 2021 after selling out during the quarter.
Payden & Rygel sold 2,260 Diamondback Energy shares in Q4 2021, an estimated $214K.
Payden & Rygel first reported a position in Diamondback Energy in Q3 2021 and held it in 1 quarter.
Payden & Rygel's Diamondback Energy position peaked at $214K in Q3 2021.
770 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2021.

Based on Payden & Rygel's 13F filing for Q4 2021, filed 11 Feb 2022.