TCTC Holdings’s Diamondback Energy FANG Stock Holding History

TCTC Holdings’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	–	Sell	-4	Closed	–	–	430
2022 Q2	$0	Buy	+4	New	+$548	﹤0.01%	433

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

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

TCTC Holdings's FANG Position: Q3 2022 in Review

TCTC Holdings sold out of Diamondback Energy (FANG) in Q3 2022, closing a stake of 4 shares.

TCTC Holdings first reported a position in FANG in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 885 funds tracked by Wall St. Rank hold FANG as of Q3 2022.

TCTC Holdings reported no remaining Diamondback Energy position as of Q3 2022 after selling out during the quarter.
TCTC Holdings sold 4 Diamondback Energy shares in Q3 2022.
TCTC Holdings first reported a position in Diamondback Energy in Q2 2022 and held it in 1 quarter.
TCTC Holdings's Diamondback Energy position peaked at $0 in Q2 2022.
885 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2022.

Based on TCTC Holdings's 13F filing for Q3 2022, filed 10 Nov 2022.