Smith Graham & Co Investment Advisors’s Diamondback Energy FANG Stock Holding History

Smith Graham & Co Investment Advisors’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	$5.32M	Sell	34,334 -3,501	-9%	-$549K	0.61%	71
2023 Q3	$5.86M	Sell	37,835 -334	-0.9%	-$49.3K	0.73%	53
2023 Q2	$5.01M	Sell	38,169 -375	-1%	-$50.2K	0.61%	73
2023 Q1	$5.21M	Sell	38,544 -951	-2%	-$133K	0.63%	72
2022 Q4	$5.4M	Sell	39,495 -849	-2%	-$124K	0.66%	67
2022 Q3	$4.86M	Sell	40,344 -2,485	-6%	-$310K	0.65%	69
2022 Q2	$5.19M	Sell	42,829 -3,999	-9%	-$548K	0.64%	71
2022 Q1	$6.42M	Buy	46,828 +1,578	+3%	+$205K	0.67%	68
2021 Q4	$4.88M	Sell	45,250 -500	-1%	-$54.2K	0.49%	97
2021 Q3	$4.33M	Buy	+45,750	New	+$3.68M	0.44%	104

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Smith Graham & Co Investment Advisors's FANG Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors reduced its Diamondback Energy (FANG) stake by 9.3% in Q4 2023, selling an estimated $549K and leaving 34,334 shares worth $5.32M. The position accounts for 0.61% of the portfolio, ranked #71.

Smith Graham & Co Investment Advisors first reported a position in FANG in Q3 2021 and has held it in 10 quarters since. The position peaked at $6.42M in Q1 2022. 1,027 funds tracked by Wall St. Rank hold FANG as of Q4 2023.

Smith Graham & Co Investment Advisors held 34,334 shares of Diamondback Energy worth $5.32M as of Q4 2023.
Smith Graham & Co Investment Advisors sold 3,501 Diamondback Energy shares in Q4 2023, an estimated $549K.
Diamondback Energy made up 0.61% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #71 holding.
Smith Graham & Co Investment Advisors first reported a position in Diamondback Energy in Q3 2021 and has held it in 10 quarters since.
Smith Graham & Co Investment Advisors's Diamondback Energy position peaked at $6.42M in Q1 2022.
1,027 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.