Ardsley Advisory Partners’s Diamondback Energy FANG Stock Holding History

Ardsley Advisory Partners’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	-40,000	Closed	-$4.85M	–	120
2022 Q2	$4.85M	Buy	+40,000	New	+$5.48M	0.8%	32
2016 Q1	–	Sell	-67,500	Closed	-$4.52M	–	161
2015 Q4	$4.52M	Sell	67,500 -7,500	-10%	-$558K	0.59%	48
2015 Q3	$4.84M	Sell	75,000 -115,000	-61%	-$7.81M	1.18%	29
2015 Q2	$14.3M	Buy	190,000 +70,500	+59%	+$5.6M	1.8%	15
2015 Q1	$9.18M	Buy	+119,500	New	+$8.29M	1.28%	30
2014 Q4	–	Sell	-210,000	Closed	-$15.7M	–	209
2014 Q3	$15.7M	Buy	+210,000	New	+$17M	2.07%	13

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Ardsley Advisory Partners's FANG Position: Q3 2022 in Review

Ardsley Advisory Partners sold out of Diamondback Energy (FANG) in Q3 2022, closing a stake of 40,000 shares — an estimated $4.85M sold.

Ardsley Advisory Partners first reported a position in FANG in Q3 2014 and held it in 6 quarters. The position peaked at $15.7M in Q3 2014. 885 funds tracked by Wall St. Rank hold FANG as of Q3 2022.

Ardsley Advisory Partners reported no remaining Diamondback Energy position as of Q3 2022 after selling out during the quarter.
Ardsley Advisory Partners sold 40,000 Diamondback Energy shares in Q3 2022, an estimated $4.85M.
Ardsley Advisory Partners first reported a position in Diamondback Energy in Q3 2014 and held it in 6 quarters.
Ardsley Advisory Partners's Diamondback Energy position peaked at $15.7M in Q3 2014.
885 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2022.

Based on Ardsley Advisory Partners's 13F filing for Q3 2022, filed 14 Nov 2022.