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Blue Grotto Capital’s Diamondback Energy FANG Stock Holding History

Blue Grotto Capital’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
-153,527
Closed -$18.5M – 21
2022
Q3 		$18.5M Buy
153,527
+39,746
+35% +$4.96M 4.78% 9
2022
Q2 		$13.8M Buy
+113,781
New +$15.6M 3.54% 12

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
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

Blue Grotto Capital's FANG Position: Q4 2022 in Review

Blue Grotto Capital sold out of Diamondback Energy (FANG) in Q4 2022, closing a stake of 153,527 shares — an estimated $18.5M sold.

Blue Grotto Capital first reported a position in FANG in Q2 2022 and held it in 2 quarters. The position peaked at $18.5M in Q3 2022. 946 funds tracked by Wall St. Rank hold FANG as of Q4 2022.

  • Blue Grotto Capital reported no remaining Diamondback Energy position as of Q4 2022 after selling out during the quarter.
  • Blue Grotto Capital sold 153,527 Diamondback Energy shares in Q4 2022, an estimated $18.5M.
  • Blue Grotto Capital first reported a position in Diamondback Energy in Q2 2022 and held it in 2 quarters.
  • Blue Grotto Capital's Diamondback Energy position peaked at $18.5M in Q3 2022.
  • 946 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2022.

Based on Blue Grotto Capital's 13F filing for Q4 2022, filed 8 Feb 2023.