Thomas White International’s Diamondback Energy FANG Stock Holding History

Thomas White International’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 Q2	$251K	Hold	1,909	–	–	0.05%	205
2023 Q1	$258K	Hold	1,909	–	–	0.05%	205
2022 Q4	$261K	Sell	1,909 -883	-32%	-$129K	0.06%	210
2022 Q3	$336K	Sell	2,792 -1,700	-38%	-$212K	0.08%	207
2022 Q2	$544K	Hold	4,492	–	–	0.11%	173
2022 Q1	$616K	Hold	4,492	–	–	0.1%	175
2021 Q4	$484K	Hold	4,492	–	–	0.08%	196
2021 Q3	$425K	Hold	4,492	–	–	0.06%	213
2021 Q2	$422K	Buy	4,492 +32	+0.7%	+$2.64K	0.06%	212
2021 Q1	$328K	Hold	4,460	–	–	0.05%	228
2020 Q4	$216K	Sell	4,460 -290	-6%	-$10.7K	0.03%	249
2020 Q3	$143K	Hold	4,750	–	–	0.03%	261
2020 Q2	$199K	Buy	4,750 +2,400	+102%	+$98K	0.04%	241
2020 Q1	$62K	Sell	2,350 -3,550	-60%	-$224K	0.01%	269
2019 Q4	$548K	Buy	5,900 +2,550	+76%	+$212K	0.09%	209
2019 Q3	$301K	Hold	3,350	–	–	0.05%	232
2019 Q2	$365K	Buy	+3,350	New	+$350K	0.06%	212

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thomas White International's FANG Position: Q2 2023 in Review

Thomas White International held its Diamondback Energy (FANG) position steady in Q2 2023 at 1,909 shares worth $251K. The position accounts for 0.05% of the portfolio, ranked #205.

Thomas White International first reported a position in FANG in Q2 2019 and has held it in 17 quarters since. The position peaked at $616K in Q1 2022. 902 funds tracked by Wall St. Rank hold FANG as of Q2 2023.

Thomas White International held 1,909 shares of Diamondback Energy worth $251K as of Q2 2023.
Thomas White International left its Diamondback Energy share count unchanged in Q2 2023.
Diamondback Energy made up 0.05% of Thomas White International's portfolio in Q2 2023, its #205 holding.
Thomas White International first reported a position in Diamondback Energy in Q2 2019 and has held it in 17 quarters since.
Thomas White International's Diamondback Energy position peaked at $616K in Q1 2022.
902 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.