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Pendal Group’s Diamondback Energy FANG Stock Holding History

Pendal Group’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 		$329K Buy
2,402
+457
+23% +$66.8K ﹤0.01% 426
2022
Q3 		$234K Sell
1,945
-118
-6% -$14.7K ﹤0.01% 425
2022
Q2 		$250K Buy
2,063
+308
+18% +$42.2K ﹤0.01% 418
2022
Q1 		$241K Buy
+1,755
New +$228K ﹤0.01% 468
2021
Q4 		– Sell
-3,888
Closed -$368K – 584
2021
Q3 		$368K Buy
+3,888
New +$312K ﹤0.01% 450
2020
Q4 		– Sell
-6,983
Closed -$210K – 521
2020
Q3 		$210K Buy
+6,983
New +$266K ﹤0.01% 426
2020
Q2 		– Sell
-2,158
Closed -$56.5K – 462
2020
Q1 		$56.5K Hold
2,158
– – ﹤0.01% 417
2019
Q4 		$200K Sell
2,158
-18
-0.8% -$1.5K ﹤0.01% 374
2019
Q3 		$196K Buy
2,176
+231
+12% +$23K ﹤0.01% 415
2019
Q2 		$212K Buy
+1,945
New +$203K ﹤0.01% 398

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pendal Group's FANG Position: Q4 2022 in Review

Pendal Group increased its Diamondback Energy (FANG) stake by 23% in Q4 2022, buying an estimated $66.8K and bringing the position to 2,402 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #426.

Pendal Group first reported a position in FANG in Q2 2019 and has held it in 10 quarters since. The position peaked at $368K in Q3 2021. 946 funds tracked by Wall St. Rank hold FANG as of Q4 2022.

  • Pendal Group held 2,402 shares of Diamondback Energy worth $329K as of Q4 2022.
  • Pendal Group bought 457 Diamondback Energy shares in Q4 2022, an estimated $66.8K.
  • Diamondback Energy made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #426 holding.
  • Pendal Group first reported a position in Diamondback Energy in Q2 2019 and has held it in 10 quarters since.
  • Pendal Group's Diamondback Energy position peaked at $368K in Q3 2021.
  • 946 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.