Zeke Capital Advisors’s Diamondback Energy FANG Stock Holding History

Zeke Capital Advisors’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
2022 Q4	$606K	Sell	4,433 -1,244	-22%	-$182K	0.04%	212
2022 Q3	$684K	Hold	5,677	–	–	0.05%	164
2022 Q2	$688K	Buy	5,677 +320	+6%	+$43.9K	0.05%	169
2022 Q1	$734K	Buy	5,357 +2,536	+90%	+$330K	0.04%	176
2021 Q4	$304K	Sell	2,821 -60	-2%	-$6.5K	0.02%	227
2021 Q3	$273K	Buy	2,881 +60	+2%	+$4.82K	0.02%	231
2021 Q2	$265K	Buy	+2,821	New	+$232K	0.02%	255
2020 Q1	–	Sell	-7,139	Closed	-$663K	–	339
2019 Q4	$663K	Sell	7,139 -192	-3%	-$15.9K	0.06%	313
2019 Q3	$659K	Buy	7,331 +289	+4%	+$28.7K	0.06%	297
2019 Q2	$767K	Buy	7,042 +553	+9%	+$57.7K	0.07%	247
2019 Q1	$659K	Sell	6,489 -6,156	-49%	-$631K	0.06%	298
2018 Q4	$1.17M	Buy	12,645 +543	+4%	+$60.7K	0.11%	171
2018 Q3	$1.64M	Buy	+12,102	New	+$1.54M	0.13%	134

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Zeke Capital Advisors's FANG Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Diamondback Energy (FANG) stake by 22% in Q4 2022, selling an estimated $182K and leaving 4,433 shares worth $606K. The position accounts for 0.04% of the portfolio, ranked #212.

Zeke Capital Advisors first reported a position in FANG in Q3 2018 and has held it in 13 quarters since. The position peaked at $1.64M in Q3 2018. 947 funds tracked by Wall St. Rank hold FANG as of Q4 2022.

Zeke Capital Advisors held 4,433 shares of Diamondback Energy worth $606K as of Q4 2022.
Zeke Capital Advisors sold 1,244 Diamondback Energy shares in Q4 2022, an estimated $182K.
Diamondback Energy made up 0.04% of Zeke Capital Advisors's portfolio in Q4 2022, its #212 holding.
Zeke Capital Advisors first reported a position in Diamondback Energy in Q3 2018 and has held it in 13 quarters since.
Zeke Capital Advisors's Diamondback Energy position peaked at $1.64M in Q3 2018.
947 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.