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Strategic Investment Opportunities’s Diamondback Energy FANG Stock Holding History

Strategic Investment Opportunities’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
Q2 		– Sell
-73,000
Closed -$10M – 4
2022
Q1 		$10M Hold
73,000
– – 15.67% 3
2021
Q4 		$7.87M Buy
+73,000
New +$7.91M 11.58% 4

Other funds holding FANG

Vanguard Group
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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 $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Strategic Investment Opportunities's FANG Position: Q2 2022 in Review

Strategic Investment Opportunities sold out of Diamondback Energy (FANG) in Q2 2022, closing a stake of 73,000 shares — an estimated $10M sold.

Strategic Investment Opportunities first reported a position in FANG in Q4 2021 and held it in 2 quarters. The position peaked at $10M in Q1 2022. 895 funds tracked by Wall St. Rank hold FANG as of Q2 2022.

  • Strategic Investment Opportunities reported no remaining Diamondback Energy position as of Q2 2022 after selling out during the quarter.
  • Strategic Investment Opportunities sold 73,000 Diamondback Energy shares in Q2 2022, an estimated $10M.
  • Strategic Investment Opportunities first reported a position in Diamondback Energy in Q4 2021 and held it in 2 quarters.
  • Strategic Investment Opportunities's Diamondback Energy position peaked at $10M in Q1 2022.
  • 895 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2022.

Based on Strategic Investment Opportunities's 13F filing for Q2 2022, filed 15 Aug 2022.