Private Advisory Group’s Diamondback Energy FANG Stock Holding History

Private Advisory 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 Q2	–	Sell	-2,055	Closed	-$282K	–	173
2022 Q1	$282K	Buy	+2,055	New	+$267K	0.06%	139
2021 Q3	–	Sell	-2,320	Closed	-$218K	–	128
2021 Q2	$218K	Buy	+2,320	New	+$191K	0.05%	116

Other funds holding FANG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Private Advisory Group's FANG Position: Q2 2022 in Review

Private Advisory Group sold out of Diamondback Energy (FANG) in Q2 2022, closing a stake of 2,055 shares — an estimated $282K sold.

Private Advisory Group first reported a position in FANG in Q2 2021 and held it in 2 quarters. The position peaked at $282K in Q1 2022. 894 funds tracked by Wall St. Rank hold FANG as of Q2 2022.

Private Advisory Group reported no remaining Diamondback Energy position as of Q2 2022 after selling out during the quarter.
Private Advisory Group sold 2,055 Diamondback Energy shares in Q2 2022, an estimated $282K.
Private Advisory Group first reported a position in Diamondback Energy in Q2 2021 and held it in 2 quarters.
Private Advisory Group's Diamondback Energy position peaked at $282K in Q1 2022.
894 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2022.

Based on Private Advisory Group's 13F filing for Q2 2022, filed 12 Aug 2022.