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Shepherd Kaplan Krochuk’s Diamondback Energy FANG Stock Holding History

Shepherd Kaplan Krochuk’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
-17,002
Closed -$2.33M – 63
2022
Q4 		$2.33M Hold
17,002
– – 1.38% 25
2022
Q3 		$2.05M Sell
17,002
-10,133
-37% -$1.26M 1.03% 28
2022
Q2 		$3.29M Hold
27,135
– – 1.44% 21
2022
Q1 		$3.72M Hold
27,135
– – 1.41% 18
2021
Q4 		$2.93M Hold
27,135
– – 1.05% 21
2021
Q3 		$2.57M Hold
27,135
– – 0.94% 26
2021
Q2 		$2.55M Hold
27,135
– – 0.91% 26
2021
Q1 		$1.99M Hold
27,135
– – 0.77% 27
2020
Q4 		$1.31M Buy
27,135
+9,627
+55% +$356K 0.48% 35
2020
Q3 		$527K Hold
17,508
– – 0.22% 72
2020
Q2 		$732K Sell
17,508
-4,459
-20% -$182K 0.33% 55
2020
Q1 		$576K Hold
21,967
– – 0.93% 23
2019
Q4 		$2.04M Hold
21,967
– – 1.54% 11
2019
Q3 		$1.98M Hold
21,967
– – 1.44% 10
2019
Q2 		$2.39M Buy
21,967
+11,200
+104% +$1.17M 1.69% 6
2019
Q1 		$1.09M Hold
10,767
– – 0.68% 36
2018
Q4 		$998K Buy
+10,767
New +$1.2M 0.68% 37
2017
Q3 		– Sell
-15,211
Closed -$1.35M – 229
2017
Q2 		$1.35M Buy
15,211
+3,121
+26% +$303K 0.79% 30
2017
Q1 		$1.25M Buy
12,090
+7,490
+163% +$773K 0.64% 34
2016
Q4 		$465K Sell
4,600
-15,866
-78% -$1.58M 0.13% 92
2016
Q3 		$1.98M Sell
20,466
-11,134
-35% -$1.03M 0.41% 33
2016
Q2 		$2.88M Sell
31,600
-3,120
-9% -$270K 0.72% 28
2016
Q1 		$2.68M Sell
34,720
-2,400
-6% -$169K 0.83% 24
2015
Q4 		$2.48M Buy
37,120
+15,580
+72% +$1.16M 0.66% 27
2015
Q3 		$1.39M Buy
+21,540
New +$1.46M 0.37% 39

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Shepherd Kaplan Krochuk's FANG Position: Q1 2023 in Review

Shepherd Kaplan Krochuk sold out of Diamondback Energy (FANG) in Q1 2023, closing a stake of 17,002 shares — an estimated $2.33M sold.

Shepherd Kaplan Krochuk first reported a position in FANG in Q3 2015 and held it in 25 quarters. The position peaked at $3.72M in Q1 2022. 914 funds tracked by Wall St. Rank hold FANG as of Q1 2023.

  • Shepherd Kaplan Krochuk reported no remaining Diamondback Energy position as of Q1 2023 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 17,002 Diamondback Energy shares in Q1 2023, an estimated $2.33M.
  • Shepherd Kaplan Krochuk first reported a position in Diamondback Energy in Q3 2015 and held it in 25 quarters.
  • Shepherd Kaplan Krochuk's Diamondback Energy position peaked at $3.72M in Q1 2022.
  • 914 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2023.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2023, filed 11 May 2023.