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Private Capital Group’s Diamondback Energy FANG Stock Holding History

Private Capital 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 		$64K Sell
527
-126
-19% -$17.3K 0.05% 392
2022
Q1 		$90K Buy
653
+14
+2% +$1.82K 0.02% 423
2021
Q4 		$69K Sell
639
-5
-0.8% -$542 0.01% 552
2021
Q3 		$61K Sell
644
-10
-2% -$803 0.01% 590
2021
Q2 		$61K Sell
654
-10
-2% -$824 0.01% 589
2021
Q1 		$49K Buy
664
+534
+411% +$36.6K 0.01% 654
2020
Q4 		$6K Buy
130
+89
+217% +$3.29K ﹤0.01% 1516
2020
Q3 		$1K Hold
41
– – ﹤0.01% 1830
2020
Q2 		$2K Sell
41
-31
-43% -$1.27K ﹤0.01% 1683
2020
Q1 		$2K Buy
72
+9
+14% +$567 ﹤0.01% 1667
2019
Q4 		$5K Hold
63
– – ﹤0.01% 1494
2019
Q3 		$6K Sell
63
-12
-16% -$1.19K ﹤0.01% 1603
2019
Q2 		$10K Buy
75
+7
+10% +$731 ﹤0.01% 1393
2019
Q1 		$7K Sell
68
-43
-39% -$4.41K ﹤0.01% 1569
2018
Q4 		$10K Buy
111
+59
+113% +$6.59K ﹤0.01% 1384
2018
Q3 		$7K Sell
52
-23
-31% -$2.94K ﹤0.01% 1588
2018
Q2 		$9K Sell
75
-56
-43% -$6.95K ﹤0.01% 1462
2018
Q1 		$17K Sell
131
-723
-85% -$91.1K ﹤0.01% 1142
2017
Q4 		$17 Buy
+854
New +$92.6K ﹤0.01% 1134

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Private Capital Group reduced its Diamondback Energy (FANG) stake by 19% in Q2 2022, selling an estimated $17.3K and leaving 527 shares worth $64K. The position accounts for 0.05% of the portfolio, ranked #392.

Private Capital Group first reported a position in FANG in Q4 2017 and has held it in 19 quarters since. The position peaked at $90K in Q1 2022. 896 funds tracked by Wall St. Rank hold FANG as of Q2 2022.

  • Private Capital Group held 527 shares of Diamondback Energy worth $64K as of Q2 2022.
  • Private Capital Group sold 126 Diamondback Energy shares in Q2 2022, an estimated $17.3K.
  • Diamondback Energy made up 0.05% of Private Capital Group's portfolio in Q2 2022, its #392 holding.
  • Private Capital Group first reported a position in Diamondback Energy in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Diamondback Energy position peaked at $90K in Q1 2022.
  • 896 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.