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Alua Capital Management’s Diamondback Energy FANG Stock Holding History

Alua 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
Q4 		– Sell
-214,152
Closed -$25.8M – 24
2022
Q3 		$25.8M Buy
+214,152
New +$26.7M 2.1% 16

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

Alua Capital Management's FANG Position: Q4 2022 in Review

Alua Capital Management sold out of Diamondback Energy (FANG) in Q4 2022, closing a stake of 214,152 shares — an estimated $25.8M sold.

Alua Capital Management first reported a position in FANG in Q3 2022 and held it in 1 quarter. The position peaked at $25.8M in Q3 2022. 947 funds tracked by Wall St. Rank hold FANG as of Q4 2022.

  • Alua Capital Management reported no remaining Diamondback Energy position as of Q4 2022 after selling out during the quarter.
  • Alua Capital Management sold 214,152 Diamondback Energy shares in Q4 2022, an estimated $25.8M.
  • Alua Capital Management first reported a position in Diamondback Energy in Q3 2022 and held it in 1 quarter.
  • Alua Capital Management's Diamondback Energy position peaked at $25.8M in Q3 2022.
  • 947 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2022.

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