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Vident Investment Advisory’s Diamondback Energy FANG Stock Holding History

Vident Investment Advisory’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
-68,062
Closed -$8.94M – 370
2023
Q2 		$8.94M Buy
68,062
+255
+0.4% +$34.1K 0.31% 94
2023
Q1 		$9.17M Buy
67,807
+1,689
+3% +$235K 0.3% 89
2022
Q4 		$9.04M Buy
66,118
+3,843
+6% +$562K 0.34% 57
2022
Q3 		$7.42M Buy
62,275
+6,022
+11% +$751K 0.24% 112
2022
Q2 		$6.82M Sell
56,253
-13,275
-19% -$1.82M 0.2% 123
2022
Q1 		$9.53M Buy
69,528
+11,586
+20% +$1.51M 0.25% 88
2021
Q4 		$6.25M Buy
57,942
+12,379
+27% +$1.34M 0.16% 144
2021
Q3 		$4.31M Sell
45,563
-3,522
-7% -$283K 0.13% 155
2021
Q2 		$4.61M Buy
49,085
+38,550
+366% +$3.18M 0.14% 138
2021
Q1 		$775K Sell
10,535
-735
-7% -$50.3K 0.03% 681
2020
Q4 		$546K Sell
11,270
-580
-5% -$21.4K 0.02% 692
2020
Q3 		$357K Sell
11,850
-563
-5% -$21.5K 0.02% 747
2020
Q2 		$519K Buy
+12,413
New +$507K 0.03% 634

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 $535B AUM 26.23% 1-Year Est. Return
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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vident Investment Advisory's FANG Position: Q3 2023 in Review

Vident Investment Advisory sold out of Diamondback Energy (FANG) in Q3 2023, closing a stake of 68,062 shares — an estimated $8.94M sold.

Vident Investment Advisory first reported a position in FANG in Q2 2020 and held it in 13 quarters. The position peaked at $9.53M in Q1 2022. 935 funds tracked by Wall St. Rank hold FANG as of Q3 2023.

  • Vident Investment Advisory reported no remaining Diamondback Energy position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 68,062 Diamondback Energy shares in Q3 2023, an estimated $8.94M.
  • Vident Investment Advisory first reported a position in Diamondback Energy in Q2 2020 and held it in 13 quarters.
  • Vident Investment Advisory's Diamondback Energy position peaked at $9.53M in Q1 2022.
  • 935 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.