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Strategic Asset Management’s Diamondback Energy FANG Stock Holding History

Strategic Asset Management’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
Q3 		$18K Hold
150
– – 0.03% 263
2022
Q2 		$18K Hold
150
– – 0.03% 291
2022
Q1 		$21K Hold
150
– – 0.03% 283
2021
Q4 		$16K Hold
150
– – 0.02% 295
2021
Q3 		$16K Buy
+150
New +$12.1K 0.02% 282

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Strategic Asset Management's FANG Position: Q3 2022 in Review

Strategic Asset Management held its Diamondback Energy (FANG) position steady in Q3 2022 at 150 shares worth $18K. The position accounts for 0.03% of the portfolio, ranked #263.

Strategic Asset Management first reported a position in FANG in Q3 2021 and has held it in 5 quarters since. The position peaked at $21K in Q1 2022. 885 funds tracked by Wall St. Rank hold FANG as of Q3 2022.

  • Strategic Asset Management held 150 shares of Diamondback Energy worth $18K as of Q3 2022.
  • Strategic Asset Management left its Diamondback Energy share count unchanged in Q3 2022.
  • Diamondback Energy made up 0.03% of Strategic Asset Management's portfolio in Q3 2022, its #263 holding.
  • Strategic Asset Management first reported a position in Diamondback Energy in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Diamondback Energy position peaked at $21K in Q1 2022.
  • 885 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.