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PGGM Investments’s Diamondback Energy FANG Stock Holding History

PGGM Investments’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
Q1 		– Sell
-68,639
Closed -$9.39M – 393
2022
Q4 		$9.39M Sell
68,639
-8,430
-11% -$1.23M 0.16% 120
2022
Q3 		$9.28M Buy
+77,069
New +$9.62M 0.16% 122
2022
Q1 		$6.65M Hold
61,635
– – 0.03% 283
2021
Q4 		$6.65M Buy
+61,635
New +$6.68M 0.03% 283

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PGGM Investments's FANG Position: Q1 2023 in Review

PGGM Investments sold out of Diamondback Energy (FANG) in Q1 2023, closing a stake of 68,639 shares — an estimated $9.39M sold.

PGGM Investments first reported a position in FANG in Q4 2021 and held it in 4 quarters. The position peaked at $9.39M in Q4 2022. 913 funds tracked by Wall St. Rank hold FANG as of Q1 2023.

  • PGGM Investments reported no remaining Diamondback Energy position as of Q1 2023 after selling out during the quarter.
  • PGGM Investments sold 68,639 Diamondback Energy shares in Q1 2023, an estimated $9.39M.
  • PGGM Investments first reported a position in Diamondback Energy in Q4 2021 and held it in 4 quarters.
  • PGGM Investments's Diamondback Energy position peaked at $9.39M in Q4 2022.
  • 913 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2023.

Based on PGGM Investments's 13F filing for Q1 2023, filed 11 May 2023.