Afton Capital Management’s Diamondback Energy FANG Stock Holding History

Afton 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	–	Sell	-20,000	Closed	-$2.42M	–	20
2022 Q2	$2.42M	Buy	+20,000	New	+$2.74M	7.17%	8
2015 Q3	$1.94M	Buy	30,000 +5,700	+23%	+$387K	5.73%	5
2015 Q2	$1.83M	Sell	24,300 -2,700	-10%	-$215K	4.77%	11
2015 Q1	$2.08M	Buy	+27,000	New	+$1.87M	4.44%	6

Other funds holding FANG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Afton Capital Management sold out of Diamondback Energy (FANG) in Q3 2022, closing a stake of 20,000 shares — an estimated $2.42M sold.

Afton Capital Management first reported a position in FANG in Q1 2015 and held it in 4 quarters. The position peaked at $2.42M in Q2 2022. 887 funds tracked by Wall St. Rank hold FANG as of Q3 2022.

Afton Capital Management reported no remaining Diamondback Energy position as of Q3 2022 after selling out during the quarter.
Afton Capital Management sold 20,000 Diamondback Energy shares in Q3 2022, an estimated $2.42M.
Afton Capital Management first reported a position in Diamondback Energy in Q1 2015 and held it in 4 quarters.
Afton Capital Management's Diamondback Energy position peaked at $2.42M in Q2 2022.
887 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2022.

Based on Afton Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.