Seeyond’s Diamondback Energy FANG Stock Holding History

Seeyond’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 Q4	$844K	Buy	6,169 +1,555	+34%	+$227K	0.08%	329
2022 Q3	$555K	Buy	4,614 +1,467	+47%	+$183K	0.07%	399
2022 Q2	$381K	Buy	3,147 +2,114	+205%	+$290K	0.04%	482
2022 Q1	$141K	Buy	+1,033	New	+$134K	0.01%	564
2020 Q4	–	Sell	-3,866	Closed	-$116K	–	604
2020 Q3	$116K	Buy	3,866 +77	+2%	+$2.93K	0.01%	568
2020 Q2	$158K	Sell	3,789 -101	-3%	-$4.12K	0.02%	547
2020 Q1	$2.21M	Sell	3,890 -31	-0.8%	-$1.95K	0.31%	69
2019 Q4	$364K	Hold	3,921	–	–	0.04%	478
2019 Q3	$353K	Hold	3,921	–	–	0.04%	470
2019 Q2	$427K	Buy	3,921 +1,017	+35%	+$106K	0.04%	466
2019 Q1	$295K	Hold	2,904	–	–	0.03%	517
2018 Q4	$269K	Buy	+2,904	New	+$325K	0.04%	468

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Seeyond's FANG Position: Q4 2022 in Review

Seeyond increased its Diamondback Energy (FANG) stake by 34% in Q4 2022, buying an estimated $227K and bringing the position to 6,169 shares worth $844K. The position accounts for 0.08% of the portfolio, ranked #329.

Seeyond first reported a position in FANG in Q4 2018 and has held it in 12 quarters since. The position peaked at $2.21M in Q1 2020. 946 funds tracked by Wall St. Rank hold FANG as of Q4 2022.

Seeyond held 6,169 shares of Diamondback Energy worth $844K as of Q4 2022.
Seeyond bought 1,555 Diamondback Energy shares in Q4 2022, an estimated $227K.
Diamondback Energy made up 0.08% of Seeyond's portfolio in Q4 2022, its #329 holding.
Seeyond first reported a position in Diamondback Energy in Q4 2018 and has held it in 12 quarters since.
Seeyond's Diamondback Energy position peaked at $2.21M in Q1 2020.
946 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.