Saxon Interests’s Diamondback Energy FANG Stock Holding History

Saxon Interests’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
2023 Q1	–	Sell	-1,464	Closed	-$207K	–	175
2022 Q4	$207K	Buy	+1,464	New	+$214K	0.12%	152

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Saxon Interests's FANG Position: Q1 2023 in Review

Saxon Interests sold out of Diamondback Energy (FANG) in Q1 2023, closing a stake of 1,464 shares — an estimated $207K sold.

Saxon Interests first reported a position in FANG in Q4 2022 and held it in 1 quarter. The position peaked at $207K in Q4 2022. 913 funds tracked by Wall St. Rank hold FANG as of Q1 2023.

Saxon Interests reported no remaining Diamondback Energy position as of Q1 2023 after selling out during the quarter.
Saxon Interests sold 1,464 Diamondback Energy shares in Q1 2023, an estimated $207K.
Saxon Interests first reported a position in Diamondback Energy in Q4 2022 and held it in 1 quarter.
Saxon Interests's Diamondback Energy position peaked at $207K in Q4 2022.
913 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2023.

Based on Saxon Interests's 13F filing for Q1 2023, filed 6 Apr 2023.