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Simplicity Solutions’s Diamondback Energy FANG Stock Holding History

Simplicity Solutions’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
Q4 		$483K Buy
3,115
+75
+2% +$11.8K 0.01% 675
2023
Q3 		$471K Sell
3,040
-190
-6% -$28K 0.02% 617
2023
Q2 		$424K Sell
3,230
-197
-6% -$26.4K 0.01% 712
2023
Q1 		$463K Buy
3,427
+1,943
+131% +$271K 0.01% 718
2022
Q4 		$203K Buy
+1,484
New +$217K 0.03% 624
2022
Q3 		– Sell
-3,712
Closed -$450K – 661
2022
Q2 		$450K Buy
3,712
+693
+23% +$95K 0.06% 322
2022
Q1 		$414K Buy
+3,019
New +$392K 0.05% 351

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Simplicity Solutions's FANG Position: Q4 2023 in Review

Simplicity Solutions increased its Diamondback Energy (FANG) stake by 2.5% in Q4 2023, buying an estimated $11.8K and bringing the position to 3,115 shares worth $483K. The position accounts for 0.01% of the portfolio, ranked #675.

Simplicity Solutions first reported a position in FANG in Q1 2022 and has held it in 7 quarters since. 1,027 funds tracked by Wall St. Rank hold FANG as of Q4 2023.

  • Simplicity Solutions held 3,115 shares of Diamondback Energy worth $483K as of Q4 2023.
  • Simplicity Solutions bought 75 Diamondback Energy shares in Q4 2023, an estimated $11.8K.
  • Diamondback Energy made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #675 holding.
  • Simplicity Solutions first reported a position in Diamondback Energy in Q1 2022 and has held it in 7 quarters since.
  • 1,027 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.