RegentAtlantic Capital’s Diamondback Energy FANG Stock Holding History

RegentAtlantic Capital’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 Q3	$508K	Buy	4,217 +109	+3%	+$13.6K	0.02%	441
2022 Q2	$498K	Sell	4,108 -5	-0.1%	-$685	0.02%	434
2022 Q1	$564K	Buy	4,113 +244	+6%	+$31.7K	0.02%	434
2021 Q4	$417K	Buy	3,869 +14	+0.4%	+$1.52K	0.01%	490
2021 Q3	$365K	Sell	3,855 -505	-12%	-$40.6K	0.01%	510
2021 Q2	$409K	Buy	4,360 +1,576	+57%	+$130K	0.01%	472
2021 Q1	$205K	Buy	+2,784	New	+$191K	0.01%	532

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

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

RegentAtlantic Capital's FANG Position: Q3 2022 in Review

RegentAtlantic Capital increased its Diamondback Energy (FANG) stake by 2.7% in Q3 2022, buying an estimated $13.6K and bringing the position to 4,217 shares worth $508K. The position accounts for 0.02% of the portfolio, ranked #441.

RegentAtlantic Capital first reported a position in FANG in Q1 2021 and has held it in 7 quarters since. The position peaked at $564K in Q1 2022. 885 funds tracked by Wall St. Rank hold FANG as of Q3 2022.

RegentAtlantic Capital held 4,217 shares of Diamondback Energy worth $508K as of Q3 2022.
RegentAtlantic Capital bought 109 Diamondback Energy shares in Q3 2022, an estimated $13.6K.
Diamondback Energy made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #441 holding.
RegentAtlantic Capital first reported a position in Diamondback Energy in Q1 2021 and has held it in 7 quarters since.
RegentAtlantic Capital's Diamondback Energy position peaked at $564K in Q1 2022.
885 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.