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Scholtz & Company’s Diamondback Energy FANG Stock Holding History

Scholtz & Company’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
Q2 		– Sell
-2,494
Closed -$342K – 50
2022
Q1 		$342K Sell
2,494
-3,501
-58% -$455K 0.14% 47
2021
Q4 		$647K Buy
+5,995
New +$650K 0.21% 48
2020
Q1 		– Sell
-18,297
Closed -$1.7M – 56
2019
Q4 		$1.7M Sell
18,297
-2,143
-10% -$178K 0.99% 35
2019
Q3 		$1.84M Sell
20,440
-4,315
-17% -$429K 1.23% 32
2019
Q2 		$2.7M Sell
24,755
-9,930
-29% -$1.04M 1.75% 23
2019
Q1 		$3.52M Buy
34,685
+4,675
+16% +$479K 2.35% 21
2018
Q4 		$2.78M Sell
30,010
-21,400
-42% -$2.39M 2.42% 16
2018
Q3 		$6.95M Buy
51,410
+3,335
+7% +$426K 4.39% 6
2018
Q2 		$6.33M Sell
48,075
-7,475
-13% -$927K 4.43% 5
2018
Q1 		$7.03M Buy
55,550
+4,290
+8% +$540K 5.2% 2
2017
Q4 		$6.47M Buy
51,260
+3,545
+7% +$384K 4.69% 2
2017
Q3 		$4.67M Buy
47,715
+2,893
+6% +$266K 3.66% 8
2017
Q2 		$3.98M Sell
44,822
-2,215
-5% -$215K 3.43% 10
2017
Q1 		$4.88M Sell
47,037
-40
-0.1% -$4.13K 4.14% 2
2016
Q4 		$4.76M Buy
47,077
+1,442
+3% +$144K 4.13% 3
2016
Q3 		$4.41M Buy
45,635
+12,950
+40% +$1.19M 4.55% 2
2016
Q2 		$2.98M Sell
32,685
-475
-1% -$41.1K 3.07% 19
2016
Q1 		$2.56M Sell
33,160
-21,670
-40% -$1.53M 2.56% 20
2015
Q4 		$3.67M Sell
54,830
-7,250
-12% -$539K 3.86% 9
2015
Q3 		$4.01M Buy
62,080
+2,670
+4% +$181K 4.29% 6
2015
Q2 		$4.48M Buy
59,410
+315
+0.5% +$25K 4.4% 3
2015
Q1 		$4.54M Sell
59,095
-3,350
-5% -$232K 4.39% 3
2014
Q4 		$3.73M Buy
62,445
+2,535
+4% +$161K 3.8% 8
2014
Q3 		$4.48M Buy
59,910
+550
+0.9% +$44.6K 4.42% 1
2014
Q2 		$5.27M Sell
59,360
-3,905
-6% -$297K 4.99% 1
2014
Q1 		$4.26M Buy
+63,265
New +$3.64M 4.56% 1

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Scholtz & Company's FANG Position: Q2 2022 in Review

Scholtz & Company sold out of Diamondback Energy (FANG) in Q2 2022, closing a stake of 2,494 shares — an estimated $342K sold.

Scholtz & Company first reported a position in FANG in Q1 2014 and held it in 26 quarters. The position peaked at $7.03M in Q1 2018. 896 funds tracked by Wall St. Rank hold FANG as of Q2 2022.

  • Scholtz & Company reported no remaining Diamondback Energy position as of Q2 2022 after selling out during the quarter.
  • Scholtz & Company sold 2,494 Diamondback Energy shares in Q2 2022, an estimated $342K.
  • Scholtz & Company first reported a position in Diamondback Energy in Q1 2014 and held it in 26 quarters.
  • Scholtz & Company's Diamondback Energy position peaked at $7.03M in Q1 2018.
  • 896 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2022.

Based on Scholtz & Company's 13F filing for Q2 2022, filed 15 Aug 2022.