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Steward Financial Group’s Diamondback Energy FANG Stock Holding History

Steward Financial Group’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
Q3 		$410K Buy
2,650
+3
+0.1% +$443 0.13% 43
2023
Q2 		$347K Sell
2,647
-42
-2% -$5.62K 0.11% 46
2023
Q1 		$363K Buy
2,689
+51
+2% +$7.11K 0.12% 31
2022
Q4 		$360K Hold
2,638
– – 0.18% 27
2022
Q3 		$317K Sell
2,638
-16
-0.6% -$2K 0.23% 37
2022
Q2 		$321K Buy
2,654
+99
+4% +$13.6K 0.27% 26
2022
Q1 		$350K Buy
2,555
+2,554
+255,400% +$332K 0.31% 22
2021
Q4 		$0 Buy
+1
New +$108 ﹤0.01% 272

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Steward Financial Group's FANG Position: Q3 2023 in Review

Steward Financial Group increased its Diamondback Energy (FANG) stake by 0.11% in Q3 2023, buying an estimated $443 and bringing the position to 2,650 shares worth $410K. The position accounts for 0.13% of the portfolio, ranked #43.

Steward Financial Group first reported a position in FANG in Q4 2021 and has held it in 8 quarters since. 935 funds tracked by Wall St. Rank hold FANG as of Q3 2023.

  • Steward Financial Group held 2,650 shares of Diamondback Energy worth $410K as of Q3 2023.
  • Steward Financial Group bought 3 Diamondback Energy shares in Q3 2023, an estimated $443.
  • Diamondback Energy made up 0.13% of Steward Financial Group's portfolio in Q3 2023, its #43 holding.
  • Steward Financial Group first reported a position in Diamondback Energy in Q4 2021 and has held it in 8 quarters since.
  • 935 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.