Birch Run Capital Advisors’s Diamondback Energy FANG Stock Holding History

Birch Run Capital Advisors’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
2021 Q4	–	Sell	-22,055	Closed	-$2.09M	–	9
2021 Q3	$2.09M	Hold	22,055	–	–	2.4%	18
2021 Q2	$2.07M	Sell	22,055 -10,900	-33%	-$898K	1.73%	19
2021 Q1	$2.42M	Sell	32,955 -125,800	-79%	-$8.62M	0.93%	18
2020 Q4	$7.68M	Hold	158,755	–	–	3.64%	7
2020 Q3	$4.78M	Hold	158,755	–	–	3.33%	7
2020 Q2	$6.64M	Hold	158,755	–	–	4.28%	4
2020 Q1	$4.16M	Hold	158,755	–	–	3.72%	6
2019 Q4	$14.7M	Buy	158,755 +36,000	+29%	+$2.99M	5.11%	2
2019 Q3	$11M	Buy	122,755 +38,438	+46%	+$3.82M	3.33%	4
2019 Q2	$9.19M	Buy	+84,317	New	+$8.8M	3.14%	6

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Birch Run Capital Advisors's FANG Position: Q4 2021 in Review

Birch Run Capital Advisors sold out of Diamondback Energy (FANG) in Q4 2021, closing a stake of 22,055 shares — an estimated $2.09M sold.

Birch Run Capital Advisors first reported a position in FANG in Q2 2019 and held it in 10 quarters. The position peaked at $14.7M in Q4 2019. 770 funds tracked by Wall St. Rank hold FANG as of Q4 2021.

Birch Run Capital Advisors reported no remaining Diamondback Energy position as of Q4 2021 after selling out during the quarter.
Birch Run Capital Advisors sold 22,055 Diamondback Energy shares in Q4 2021, an estimated $2.09M.
Birch Run Capital Advisors first reported a position in Diamondback Energy in Q2 2019 and held it in 10 quarters.
Birch Run Capital Advisors's Diamondback Energy position peaked at $14.7M in Q4 2019.
770 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2021.

Based on Birch Run Capital Advisors's 13F filing for Q4 2021.