Pekin Hardy Strauss’s Diamondback Energy FANG Stock Holding History

Pekin Hardy Strauss’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 Q2	–	Sell	-1,500	Closed	-$203K	–	323
2023 Q1	$203K	Hold	1,500	–	–	0.03%	278
2022 Q4	$205K	Sell	1,500 -200	-12%	-$29.2K	0.03%	278
2022 Q3	$205K	Sell	1,700 -500	-23%	-$62.4K	0.03%	271
2022 Q2	$267K	Buy	+2,200	New	+$301K	0.04%	257

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

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

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

Pekin Hardy Strauss's FANG Position: Q2 2023 in Review

Pekin Hardy Strauss sold out of Diamondback Energy (FANG) in Q2 2023, closing a stake of 1,500 shares — an estimated $203K sold.

Pekin Hardy Strauss first reported a position in FANG in Q2 2022 and held it in 4 quarters. The position peaked at $267K in Q2 2022. 902 funds tracked by Wall St. Rank hold FANG as of Q2 2023.

Pekin Hardy Strauss reported no remaining Diamondback Energy position as of Q2 2023 after selling out during the quarter.
Pekin Hardy Strauss sold 1,500 Diamondback Energy shares in Q2 2023, an estimated $203K.
Pekin Hardy Strauss first reported a position in Diamondback Energy in Q2 2022 and held it in 4 quarters.
Pekin Hardy Strauss's Diamondback Energy position peaked at $267K in Q2 2022.
902 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2023.

Based on Pekin Hardy Strauss's 13F filing for Q2 2023, filed 8 Aug 2023.