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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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return