Wright Investors Service’s Diamondback Energy FANG Stock Holding History

Wright Investors Service’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	-2,572	Closed	-$348K	–	155
2023 Q1	$348K	Sell	2,572 -4,145	-62%	-$578K	0.1%	143
2022 Q4	$919K	Buy	6,717 +5	+0.1%	+$731	0.26%	101
2022 Q3	$808K	Sell	6,712 -952	-12%	-$119K	0.25%	100
2022 Q2	$928K	Buy	7,664 +1,562	+26%	+$214K	0.27%	101
2022 Q1	$836K	Buy	6,102 +172	+3%	+$22.4K	0.21%	109
2021 Q4	$640K	Buy	5,930 +21	+0.4%	+$2.28K	0.16%	121
2021 Q3	$559K	Sell	5,909 -11,148	-65%	-$896K	0.16%	123
2021 Q2	$1.6M	Buy	17,057 +70	+0.4%	+$5.77K	0.43%	82
2021 Q1	$1.25M	Buy	+16,987	New	+$1.16M	0.38%	85
2019 Q3	–	Sell	-1,929	Closed	-$210K	–	153
2019 Q2	$210K	Buy	+1,929	New	+$201K	0.08%	149
2019 Q1	–	Sell	-4,617	Closed	-$428K	–	152
2018 Q4	$428K	Buy	4,617 +265	+6%	+$29.6K	0.18%	110
2018 Q3	$589K	Buy	+4,352	New	+$555K	0.22%	101

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wright Investors Service's FANG Position: Q2 2023 in Review

Wright Investors Service sold out of Diamondback Energy (FANG) in Q2 2023, closing a stake of 2,572 shares — an estimated $348K sold.

Wright Investors Service first reported a position in FANG in Q3 2018 and held it in 12 quarters. The position peaked at $1.6M in Q2 2021. 902 funds tracked by Wall St. Rank hold FANG as of Q2 2023.

Wright Investors Service reported no remaining Diamondback Energy position as of Q2 2023 after selling out during the quarter.
Wright Investors Service sold 2,572 Diamondback Energy shares in Q2 2023, an estimated $348K.
Wright Investors Service first reported a position in Diamondback Energy in Q3 2018 and held it in 12 quarters.
Wright Investors Service's Diamondback Energy position peaked at $1.6M in Q2 2021.
902 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2023.

Based on Wright Investors Service's 13F filing for Q2 2023, filed 27 Jul 2023.