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ACT Capital Management’s Diamondback Energy FANG Stock Holding History

ACT Capital Management’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
Q3 		$1.26M Buy
10,500
+6,500
+163% +$811K 1.75% 16
2022
Q2 		$485K Buy
+4,000
New +$548K 0.68% 27
2022
Q1 		– Sell
-4,500
Closed -$485K – 90
2021
Q4 		$485K Buy
+4,500
New +$488K 0.35% 48

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACT Capital Management's FANG Position: Q3 2022 in Review

ACT Capital Management increased its Diamondback Energy (FANG) stake by 163% in Q3 2022, buying an estimated $811K and bringing the position to 10,500 shares worth $1.26M. The position accounts for 1.75% of the portfolio, ranked #16.

ACT Capital Management first reported a position in FANG in Q4 2021 and has held it in 3 quarters since. 886 funds tracked by Wall St. Rank hold FANG as of Q3 2022.

  • ACT Capital Management held 10,500 shares of Diamondback Energy worth $1.26M as of Q3 2022.
  • ACT Capital Management bought 6,500 Diamondback Energy shares in Q3 2022, an estimated $811K.
  • Diamondback Energy made up 1.75% of ACT Capital Management's portfolio in Q3 2022, its #16 holding.
  • ACT Capital Management first reported a position in Diamondback Energy in Q4 2021 and has held it in 3 quarters since.
  • 886 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2022.

Based on ACT Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.