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Warther Private Wealth’s Diamondback Energy FANG Stock Holding History

Warther Private Wealth’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 		– Sell
-3,156
Closed -$427K – 68
2023
Q1 		$427K Sell
3,156
-6,151
-66% -$857K 0.32% 50
2022
Q4 		$1.27M Sell
9,307
-2,175
-19% -$318K 0.95% 34
2022
Q3 		$1.38M Sell
11,482
-6,817
-37% -$851K 1.09% 28
2022
Q2 		$2.22M Buy
18,299
+9,415
+106% +$1.29M 1.62% 14
2022
Q1 		$1.23M Buy
8,884
+6,607
+290% +$859K 0.8% 35
2021
Q4 		$255K Buy
2,277
+222
+11% +$24.1K 0.19% 106
2021
Q3 		$203K Buy
+2,055
New +$165K 0.18% 115

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Warther Private Wealth's FANG Position: Q2 2023 in Review

Warther Private Wealth sold out of Diamondback Energy (FANG) in Q2 2023, closing a stake of 3,156 shares — an estimated $427K sold.

Warther Private Wealth first reported a position in FANG in Q3 2021 and held it in 7 quarters. The position peaked at $2.22M in Q2 2022. 902 funds tracked by Wall St. Rank hold FANG as of Q2 2023.

  • Warther Private Wealth reported no remaining Diamondback Energy position as of Q2 2023 after selling out during the quarter.
  • Warther Private Wealth sold 3,156 Diamondback Energy shares in Q2 2023, an estimated $427K.
  • Warther Private Wealth first reported a position in Diamondback Energy in Q3 2021 and held it in 7 quarters.
  • Warther Private Wealth's Diamondback Energy position peaked at $2.22M in Q2 2022.
  • 902 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2023.

Based on Warther Private Wealth's 13F filing for Q2 2023, filed 31 Jul 2023.