ZIG
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Zullo Investment Group’s Diamondback Energy FANG Stock Holding History

Zullo Investment Group’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
Q1 		– Sell
-465
Closed -$63.6K – 329
2022
Q4 		$63.6K Buy
465
+1
+0.2% +$146 0.04% 247
2022
Q3 		$56K Sell
464
-106
-19% -$13.2K 0.04% 260
2022
Q2 		$69K Sell
570
-67
-11% -$9.18K 0.04% 241
2022
Q1 		$87K Buy
637
+7
+1% +$910 0.05% 239
2021
Q4 		$68K Buy
+630
New +$68.3K 0.04% 269

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Zullo Investment Group's FANG Position: Q1 2023 in Review

Zullo Investment Group sold out of Diamondback Energy (FANG) in Q1 2023, closing a stake of 465 shares — an estimated $63.6K sold.

Zullo Investment Group first reported a position in FANG in Q4 2021 and held it in 5 quarters. The position peaked at $87K in Q1 2022. 913 funds tracked by Wall St. Rank hold FANG as of Q1 2023.

  • Zullo Investment Group reported no remaining Diamondback Energy position as of Q1 2023 after selling out during the quarter.
  • Zullo Investment Group sold 465 Diamondback Energy shares in Q1 2023, an estimated $63.6K.
  • Zullo Investment Group first reported a position in Diamondback Energy in Q4 2021 and held it in 5 quarters.
  • Zullo Investment Group's Diamondback Energy position peaked at $87K in Q1 2022.
  • 913 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2023.

Based on Zullo Investment Group's 13F filing for Q1 2023, filed 25 Apr 2023.