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Schubert & Co’s Diamondback Energy FANG Stock Holding History

Schubert & Co’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
Q2 		– Sell
-52
Closed -$7.03K – 543
2023
Q1 		$7.03K Sell
52
-15
-22% -$2.09K 0.01% 327
2022
Q4 		$9.16K Buy
67
+3
+5% +$438 0.01% 242
2022
Q3 		$8K Buy
64
+12
+23% +$1.5K 0.01% 232
2022
Q2 		$6K Buy
52
+28
+117% +$3.84K 0.01% 290
2022
Q1 		$3K Sell
24
-6
-20% -$780 ﹤0.01% 268
2021
Q4 		$3K Buy
+30
New +$3.25K ﹤0.01% 223

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Schubert & Co's FANG Position: Q2 2023 in Review

Schubert & Co sold out of Diamondback Energy (FANG) in Q2 2023, closing a stake of 52 shares — an estimated $7.03K sold.

Schubert & Co first reported a position in FANG in Q4 2021 and held it in 6 quarters. The position peaked at $9.16K in Q4 2022. 902 funds tracked by Wall St. Rank hold FANG as of Q2 2023.

  • Schubert & Co reported no remaining Diamondback Energy position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 52 Diamondback Energy shares in Q2 2023, an estimated $7.03K.
  • Schubert & Co first reported a position in Diamondback Energy in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Diamondback Energy position peaked at $9.16K in Q4 2022.
  • 902 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.