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PGIM Custom Harvest’s Diamondback Energy FANG Stock Holding History

PGIM Custom Harvest’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
-3,125
Closed -$422K – 183
2023
Q1 		$422K Buy
3,125
+27
+0.9% +$3.76K 0.02% 138
2022
Q4 		$424K Buy
+3,098
New +$453K 0.02% 142

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PGIM Custom Harvest's FANG Position: Q2 2023 in Review

PGIM Custom Harvest sold out of Diamondback Energy (FANG) in Q2 2023, closing a stake of 3,125 shares — an estimated $422K sold.

PGIM Custom Harvest first reported a position in FANG in Q4 2022 and held it in 2 quarters. The position peaked at $424K in Q4 2022. 902 funds tracked by Wall St. Rank hold FANG as of Q2 2023.

  • PGIM Custom Harvest reported no remaining Diamondback Energy position as of Q2 2023 after selling out during the quarter.
  • PGIM Custom Harvest sold 3,125 Diamondback Energy shares in Q2 2023, an estimated $422K.
  • PGIM Custom Harvest first reported a position in Diamondback Energy in Q4 2022 and held it in 2 quarters.
  • PGIM Custom Harvest's Diamondback Energy position peaked at $424K in Q4 2022.
  • 902 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2023.

Based on PGIM Custom Harvest's 13F filing for Q2 2023, filed 11 Aug 2023.