V
FANG icon

Veritable’s Diamondback Energy FANG Stock Holding History

Veritable’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
-6,105
Closed -$802K – 285
2023
Q2 		$802K Sell
6,105
-22
-0.4% -$2.94K 0.01% 417
2023
Q1 		$828K Buy
6,127
+24
+0.4% +$3.34K 0.01% 414
2022
Q4 		$835K Buy
6,103
+959
+19% +$140K 0.01% 411
2022
Q3 		$620K Buy
5,144
+258
+5% +$32.2K 0.01% 451
2022
Q2 		$592K Buy
4,886
+504
+12% +$69.1K 0.01% 499
2022
Q1 		$601K Sell
4,382
-2
-0% -$260 0.01% 514
2021
Q4 		$473K Sell
4,384
-55
-1% -$5.96K 0.01% 578
2021
Q3 		$420K Buy
4,439
+116
+3% +$9.32K 0.01% 600
2021
Q2 		$406K Buy
4,323
+29
+0.7% +$2.39K 0.01% 594
2021
Q1 		$316K Sell
4,294
-68
-2% -$4.66K 0.01% 640
2020
Q4 		$211K Buy
+4,362
New +$161K ﹤0.01% 749
2020
Q1 		– Sell
-2,535
Closed -$235K – 764
2019
Q4 		$235K Sell
2,535
-407
-14% -$33.8K ﹤0.01% 740
2019
Q3 		$265K Sell
2,942
-339
-10% -$33.7K 0.01% 686
2019
Q2 		$358K Sell
3,281
-265
-7% -$27.7K 0.01% 596
2019
Q1 		$360K Buy
3,546
+162
+5% +$16.6K 0.01% 587
2018
Q4 		$314K Buy
+3,384
New +$378K 0.01% 585

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Veritable's FANG Position: Q3 2023 in Review

Veritable sold out of Diamondback Energy (FANG) in Q3 2023, closing a stake of 6,105 shares — an estimated $802K sold.

Veritable first reported a position in FANG in Q4 2018 and held it in 16 quarters. The position peaked at $835K in Q4 2022. 937 funds tracked by Wall St. Rank hold FANG as of Q3 2023.

  • Veritable reported no remaining Diamondback Energy position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 6,105 Diamondback Energy shares in Q3 2023, an estimated $802K.
  • Veritable first reported a position in Diamondback Energy in Q4 2018 and held it in 16 quarters.
  • Veritable's Diamondback Energy position peaked at $835K in Q4 2022.
  • 937 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.