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Strategic Blueprint’s Diamondback Energy FANG Stock Holding History

Strategic Blueprint’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
-1,872
Closed -$256K – 527
2022
Q4 		$256K Sell
1,872
-527
-22% -$77K 0.03% 435
2022
Q3 		$289K Buy
2,399
+427
+22% +$53.3K 0.03% 376
2022
Q2 		$239K Sell
1,972
-2,050
-51% -$281K 0.03% 432
2022
Q1 		$551K Buy
+4,022
New +$523K 0.06% 267
2021
Q3 		– Sell
-139
Closed -$13K – 672
2021
Q2 		$13K Buy
+139
New +$11.5K ﹤0.01% 908

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

Strategic Blueprint's FANG Position: Q1 2023 in Review

Strategic Blueprint sold out of Diamondback Energy (FANG) in Q1 2023, closing a stake of 1,872 shares — an estimated $256K sold.

Strategic Blueprint first reported a position in FANG in Q2 2021 and held it in 5 quarters. The position peaked at $551K in Q1 2022. 913 funds tracked by Wall St. Rank hold FANG as of Q1 2023.

  • Strategic Blueprint reported no remaining Diamondback Energy position as of Q1 2023 after selling out during the quarter.
  • Strategic Blueprint sold 1,872 Diamondback Energy shares in Q1 2023, an estimated $256K.
  • Strategic Blueprint first reported a position in Diamondback Energy in Q2 2021 and held it in 5 quarters.
  • Strategic Blueprint's Diamondback Energy position peaked at $551K in Q1 2022.
  • 913 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2023.

Based on Strategic Blueprint's 13F filing for Q1 2023, filed 28 Apr 2023.