Trek Financial’s Diamondback Energy FANG Stock Holding History

Trek Financial’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 Q3	–	Sell	-2,179	Closed	-$286K	–	300
2023 Q2	$286K	Buy	+2,179	New	+$292K	0.03%	213

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Trek Financial's FANG Position: Q3 2023 in Review

Trek Financial sold out of Diamondback Energy (FANG) in Q3 2023, closing a stake of 2,179 shares — an estimated $286K sold.

Trek Financial first reported a position in FANG in Q2 2023 and held it in 1 quarter. The position peaked at $286K in Q2 2023. 935 funds tracked by Wall St. Rank hold FANG as of Q3 2023.

Trek Financial reported no remaining Diamondback Energy position as of Q3 2023 after selling out during the quarter.
Trek Financial sold 2,179 Diamondback Energy shares in Q3 2023, an estimated $286K.
Trek Financial first reported a position in Diamondback Energy in Q2 2023 and held it in 1 quarter.
Trek Financial's Diamondback Energy position peaked at $286K in Q2 2023.
935 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2023.

Based on Trek Financial's 13F filing for Q3 2023, filed 14 Nov 2023.