Pictet Asset Management (Switzerland)’s Diamondback Energy FANG Stock Holding History

Pictet Asset Management (Switzerland)’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	$8.62M	Sell	65,594 -2,932	-4%	-$392K	0.01%	649
2023 Q1	$9.26M	Sell	68,526 -1,345	-2%	-$187K	0.01%	634
2022 Q4	$9.56M	Sell	69,871 -11,822	-14%	-$1.73M	0.01%	602
2022 Q3	$9.84M	Buy	81,693 +11,400	+16%	+$1.42M	0.01%	587
2022 Q2	$8.52M	Sell	70,293 -353	-0.5%	-$48.4K	0.01%	646
2022 Q1	$9.68M	Buy	70,646 +3,400	+5%	+$442K	0.01%	657
2021 Q4	$7.25M	Buy	67,246 +40,780	+154%	+$4.42M	0.01%	750
2021 Q3	$2.51M	Buy	+26,466	New	+$2.13M	﹤0.01%	962

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s FANG Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Diamondback Energy (FANG) stake by 4.3% in Q2 2023, selling an estimated $392K and leaving 65,594 shares worth $8.62M. The position accounts for 0.01% of the portfolio, ranked #649.

Pictet Asset Management (Switzerland) first reported a position in FANG in Q3 2021 and has held it in 8 quarters since. The position peaked at $9.84M in Q3 2022. 904 funds tracked by Wall St. Rank hold FANG as of Q2 2023.

Pictet Asset Management (Switzerland) held 65,594 shares of Diamondback Energy worth $8.62M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 2,932 Diamondback Energy shares in Q2 2023, an estimated $392K.
Diamondback Energy made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #649 holding.
Pictet Asset Management (Switzerland) first reported a position in Diamondback Energy in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Diamondback Energy position peaked at $9.84M in Q3 2022.
904 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.