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Rothschild & Co Asset Management US’s Diamondback Energy FANG Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		$6.67M Sell
48,739
-6,120
-11% -$894K 0.1% 155
2022
Q3 		$6.61M Sell
54,859
-13,252
-19% -$1.65M 0.11% 146
2022
Q2 		$8.25M Sell
68,111
-28,102
-29% -$3.85M 0.13% 133
2022
Q1 		$13.2M Sell
96,213
-77,710
-45% -$10.1M 0.17% 110
2021
Q4 		$18.8M Sell
173,923
-22,405
-11% -$2.43M 0.22% 115
2021
Q3 		$18.6M Sell
196,328
-12,935
-6% -$1.04M 0.23% 118
2021
Q2 		$19.6M Sell
209,263
-20,278
-9% -$1.67M 0.23% 130
2021
Q1 		$16.9M Sell
229,541
-64,359
-22% -$4.41M 0.21% 140
2020
Q4 		$14.2M Sell
293,900
-115,263
-28% -$4.26M 0.18% 167
2020
Q3 		$12.3M Buy
409,163
+151,384
+59% +$5.77M 0.22% 176
2020
Q2 		$10.8M Sell
257,779
-387,941
-60% -$15.8M 0.16% 207
2020
Q1 		$16.9M Sell
645,720
-159,652
-20% -$10.1M 0.26% 146
2019
Q4 		$74.8M Buy
805,372
+68,393
+9% +$5.68M 0.78% 16
2019
Q3 		$66.3M Buy
736,979
+74,982
+11% +$7.45M 0.72% 21
2019
Q2 		$72.1M Buy
661,997
+33,878
+5% +$3.54M 0.77% 16
2019
Q1 		$63.8M Buy
628,119
+361,212
+135% +$37M 0.68% 27
2018
Q4 		$24.7M Buy
266,907
+260,247
+3,908% +$29.1M 0.3% 127
2018
Q3 		$900K Hold
6,660
– – 0.01% 357
2018
Q2 		$876K Hold
6,660
– – 0.01% 359
2018
Q1 		$843K Hold
6,660
– – 0.01% 342
2017
Q4 		$841K Hold
6,660
– – 0.01% 337
2017
Q3 		$652K Hold
6,660
– – 0.01% 327
2017
Q2 		$591K Hold
6,660
– – 0.01% 455
2017
Q1 		$691K Hold
6,660
– – 0.01% 399
2016
Q4 		$673K Hold
6,660
– – 0.01% 448
2016
Q3 		$643K Hold
6,660
– – 0.01% 383
2016
Q2 		$607K Hold
6,660
– – 0.01% 370
2016
Q1 		$514K Buy
+6,660
New +$470K 0.01% 330

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Rothschild & Co Asset Management US's FANG Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Diamondback Energy (FANG) stake by 11% in Q4 2022, selling an estimated $894K and leaving 48,739 shares worth $6.67M. The position accounts for 0.1% of the portfolio, ranked #155.

Rothschild & Co Asset Management US first reported a position in FANG in Q1 2016 and has held it in 28 quarters since. The position peaked at $74.8M in Q4 2019. 947 funds tracked by Wall St. Rank hold FANG as of Q4 2022.

  • Rothschild & Co Asset Management US held 48,739 shares of Diamondback Energy worth $6.67M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 6,120 Diamondback Energy shares in Q4 2022, an estimated $894K.
  • Diamondback Energy made up 0.1% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #155 holding.
  • Rothschild & Co Asset Management US first reported a position in Diamondback Energy in Q1 2016 and has held it in 28 quarters since.
  • Rothschild & Co Asset Management US's Diamondback Energy position peaked at $74.8M in Q4 2019.
  • 947 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.