XS
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XR Securities’s Diamondback Energy FANG Stock Holding History

XR Securities’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
2024
Q1 		– Sell
-1,800
Closed -$279K – 377
2023
Q4 		$279K Buy
+1,800
New +$282K 0.01% 336
2023
Q3 		– Sell
-2,300
Closed -$302K – 404
2023
Q2 		$302K Buy
+2,300
New +$308K 0.01% 293
2023
Q1 		– Sell
-2,800
Closed -$383K – 464
2022
Q4 		$383K Buy
+2,800
New +$409K 0.04% 328

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

XR Securities's FANG Position: Q3 2022 in Review

XR Securities sold out of Diamondback Energy (FANG) in Q3 2022, closing a stake of 3,862 shares — an estimated $468K sold.

XR Securities first reported a position in FANG in Q4 2020 and held it in 2 quarters. The position peaked at $468K in Q2 2022. 885 funds tracked by Wall St. Rank hold FANG as of Q3 2022.

  • XR Securities reported no remaining Diamondback Energy position as of Q3 2022 after selling out during the quarter.
  • XR Securities sold 3,862 Diamondback Energy shares in Q3 2022, an estimated $468K.
  • XR Securities first reported a position in Diamondback Energy in Q4 2020 and held it in 2 quarters.
  • XR Securities's Diamondback Energy position peaked at $468K in Q2 2022.
  • 885 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2022.

Based on XR Securities's 13F filing for Q3 2022, filed 18 Oct 2022.