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Royce & Associates’s Diamondback Energy FANG Stock Holding History

Royce & Associates’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
Q1 		– Sell
-4,643
Closed -$501K – 980
2021
Q4 		$501K Sell
4,643
-1,132
-20% -$123K ﹤0.01% 887
2021
Q3 		$547K Hold
5,775
– – ﹤0.01% 891
2021
Q2 		$542K Hold
5,775
– – ﹤0.01% 921
2021
Q1 		$424K Buy
+5,775
New +$396K ﹤0.01% 960
2014
Q2 		– Sell
-14,000
Closed -$942K – 1432
2014
Q1 		$942K Buy
14,000
+4,900
+54% +$282K ﹤0.01% 1162
2013
Q4 		$481K Sell
9,100
-23,400
-72% -$1.16M ﹤0.01% 1237
2013
Q3 		$1.39M Buy
+32,500
New +$1.32M ﹤0.01% 1133

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Royce & Associates's FANG Position: Q1 2022 in Review

Royce & Associates sold out of Diamondback Energy (FANG) in Q1 2022, closing a stake of 4,643 shares — an estimated $501K sold.

Royce & Associates first reported a position in FANG in Q3 2013 and held it in 7 quarters. The position peaked at $1.39M in Q3 2013. 865 funds tracked by Wall St. Rank hold FANG as of Q1 2022.

  • Royce & Associates reported no remaining Diamondback Energy position as of Q1 2022 after selling out during the quarter.
  • Royce & Associates sold 4,643 Diamondback Energy shares in Q1 2022, an estimated $501K.
  • Royce & Associates first reported a position in Diamondback Energy in Q3 2013 and held it in 7 quarters.
  • Royce & Associates's Diamondback Energy position peaked at $1.39M in Q3 2013.
  • 865 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2022.

Based on Royce & Associates's 13F filing for Q1 2022, filed 5 May 2022.