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Vivid Financial Management’s Diamondback Energy FANG Stock Holding History

Vivid Financial Management’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
2021
Q4 		$795K Buy
7,370
+455
+7% +$49.3K 0.3% 45
2021
Q3 		$655K Buy
+6,915
New +$556K 0.27% 50

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vivid Financial Management's FANG Position: Q4 2021 in Review

Vivid Financial Management increased its Diamondback Energy (FANG) stake by 6.6% in Q4 2021, buying an estimated $49.3K and bringing the position to 7,370 shares worth $795K. The position accounts for 0.3% of the portfolio, ranked #45.

Vivid Financial Management first reported a position in FANG in Q3 2021 and has held it in 2 quarters since. 770 funds tracked by Wall St. Rank hold FANG as of Q4 2021.

  • Vivid Financial Management held 7,370 shares of Diamondback Energy worth $795K as of Q4 2021.
  • Vivid Financial Management bought 455 Diamondback Energy shares in Q4 2021, an estimated $49.3K.
  • Diamondback Energy made up 0.3% of Vivid Financial Management's portfolio in Q4 2021, its #45 holding.
  • Vivid Financial Management first reported a position in Diamondback Energy in Q3 2021 and has held it in 2 quarters since.
  • 770 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.