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Perennial Investment Advisors’s Diamondback Energy FANG Stock Holding History

Perennial Investment 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
2022
Q2 		– Sell
-2,431
Closed -$333K – 207
2022
Q1 		$333K Buy
2,431
+375
+18% +$48.8K 0.11% 155
2021
Q4 		$222K Buy
+2,056
New +$223K 0.07% 204

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Perennial Investment Advisors's FANG Position: Q2 2022 in Review

Perennial Investment Advisors sold out of Diamondback Energy (FANG) in Q2 2022, closing a stake of 2,431 shares — an estimated $333K sold.

Perennial Investment Advisors first reported a position in FANG in Q4 2021 and held it in 2 quarters. The position peaked at $333K in Q1 2022. 895 funds tracked by Wall St. Rank hold FANG as of Q2 2022.

  • Perennial Investment Advisors reported no remaining Diamondback Energy position as of Q2 2022 after selling out during the quarter.
  • Perennial Investment Advisors sold 2,431 Diamondback Energy shares in Q2 2022, an estimated $333K.
  • Perennial Investment Advisors first reported a position in Diamondback Energy in Q4 2021 and held it in 2 quarters.
  • Perennial Investment Advisors's Diamondback Energy position peaked at $333K in Q1 2022.
  • 895 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2022.

Based on Perennial Investment Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.