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Wealth Alliance’s Diamondback Energy FANG Stock Holding History

Wealth Alliance’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
-1,544
Closed -$203K – 506
2023
Q2 		$203K Sell
1,544
-9
-0.6% -$1.21K 0.03% 476
2023
Q1 		$210K Sell
1,553
-36
-2% -$5.02K 0.03% 469
2022
Q4 		$217K Sell
1,589
-265
-14% -$38.7K 0.04% 446
2022
Q3 		$223K Sell
1,854
-37
-2% -$4.62K 0.04% 400
2022
Q2 		$229K Buy
+1,891
New +$259K 0.04% 394

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

Wealth Alliance's FANG Position: Q3 2023 in Review

Wealth Alliance sold out of Diamondback Energy (FANG) in Q3 2023, closing a stake of 1,544 shares — an estimated $203K sold.

Wealth Alliance first reported a position in FANG in Q2 2022 and held it in 5 quarters. The position peaked at $229K in Q2 2022. 935 funds tracked by Wall St. Rank hold FANG as of Q3 2023.

  • Wealth Alliance reported no remaining Diamondback Energy position as of Q3 2023 after selling out during the quarter.
  • Wealth Alliance sold 1,544 Diamondback Energy shares in Q3 2023, an estimated $203K.
  • Wealth Alliance first reported a position in Diamondback Energy in Q2 2022 and held it in 5 quarters.
  • Wealth Alliance's Diamondback Energy position peaked at $229K in Q2 2022.
  • 935 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2023.

Based on Wealth Alliance's 13F filing for Q3 2023, filed 9 Nov 2023.