ACM
FANG icon

Arosa Capital Management’s Diamondback Energy FANG Stock Holding History

Arosa 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
Q2 		– Sell
-53,000
Closed -$7.26M – 74
2022
Q1 		$7.26M Sell
53,000
-22,830
-30% -$2.97M 1.24% 25
2021
Q4 		$8.18M Buy
75,830
+830
+1% +$89.9K 2.02% 14
2021
Q3 		$7.1M Buy
+75,000
New +$6.03M 1.32% 22
2020
Q2 		– Sell
-205,160
Closed -$5.38M – 59
2020
Q1 		$5.38M Buy
205,160
+70,914
+53% +$4.47M 0.65% 33
2019
Q4 		$12.5M Buy
134,246
+46,032
+52% +$3.82M 2.58% 11
2019
Q3 		$7.93M Sell
88,214
-66,568
-43% -$6.62M 1.41% 27
2019
Q2 		$16.9M Sell
154,782
-13,136
-8% -$1.37M 2.66% 12
2019
Q1 		$17M Buy
167,918
+5,000
+3% +$512K 3.07% 11
2018
Q4 		$15.1M Buy
162,918
+23,188
+17% +$2.59M 3.38% 9
2018
Q3 		$18.9M Buy
139,730
+122,022
+689% +$15.6M 3.23% 10
2018
Q2 		$2.33M Sell
17,708
-253,055
-93% -$31.4M 0.3% 59
2018
Q1 		$34.3M Buy
+270,763
New +$34.1M 4.76% 5
2017
Q3 		– Sell
-474,969
Closed -$42.2M – 59
2017
Q2 		$42.2M Buy
474,969
+93,099
+24% +$9.04M 4.6% 6
2017
Q1 		$39.6M Sell
381,870
-160,915
-30% -$16.6M 4.64% 6
2016
Q4 		$54.9M Sell
542,785
-17,231
-3% -$1.72M 7.58% 3
2016
Q3 		$54.1M Buy
560,016
+476,423
+570% +$43.9M 7.21% 3
2016
Q2 		$7.63M Sell
83,593
-275,137
-77% -$23.8M 0.93% 30
2016
Q1 		$27.7M Buy
+358,730
New +$25.3M 2.87% 11
2015
Q4 		– Sell
-511,195
Closed -$33M – 47
2015
Q3 		$33M Buy
511,195
+351,195
+219% +$23.9M 4.77% 7
2015
Q2 		$12.1M Sell
160,000
-55,172
-26% -$4.38M 2.11% 17
2015
Q1 		$16.5M Buy
215,172
+36,540
+20% +$2.54M 3.61% 11
2014
Q4 		$10.7M Buy
+178,632
New +$11.4M 3.56% 10

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 $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arosa Capital Management's FANG Position: Q2 2022 in Review

Arosa Capital Management sold out of Diamondback Energy (FANG) in Q2 2022, closing a stake of 53,000 shares — an estimated $7.26M sold.

Arosa Capital Management first reported a position in FANG in Q4 2014 and held it in 22 quarters. The position peaked at $54.9M in Q4 2016. 894 funds tracked by Wall St. Rank hold FANG as of Q2 2022.

  • Arosa Capital Management reported no remaining Diamondback Energy position as of Q2 2022 after selling out during the quarter.
  • Arosa Capital Management sold 53,000 Diamondback Energy shares in Q2 2022, an estimated $7.26M.
  • Arosa Capital Management first reported a position in Diamondback Energy in Q4 2014 and held it in 22 quarters.
  • Arosa Capital Management's Diamondback Energy position peaked at $54.9M in Q4 2016.
  • 894 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2022.

Based on Arosa Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.