Blue Rock Advisors’s Diamondback Energy FANG Stock Holding History

Blue Rock 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
2023 Q2	–	Sell	-12,179	Closed	-$1.65M	–	25
2023 Q1	$1.65M	Buy	+12,179	New	+$1.7M	3.69%	16
2018 Q4	–	Sell	-14,408	Closed	-$1.95M	–	23
2018 Q3	$1.95M	Buy	14,408 +8,889	+161%	+$1.13M	2.87%	5
2018 Q2	$726K	Buy	5,519 +1,883	+52%	+$234K	1.84%	21
2018 Q1	$460K	Buy	+3,636	New	+$458K	2.67%	18

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Blue Rock Advisors's FANG Position: Q2 2023 in Review

Blue Rock Advisors sold out of Diamondback Energy (FANG) in Q2 2023, closing a stake of 12,179 shares — an estimated $1.65M sold.

Blue Rock Advisors first reported a position in FANG in Q1 2018 and held it in 4 quarters. The position peaked at $1.95M in Q3 2018. 903 funds tracked by Wall St. Rank hold FANG as of Q2 2023.

Blue Rock Advisors reported no remaining Diamondback Energy position as of Q2 2023 after selling out during the quarter.
Blue Rock Advisors sold 12,179 Diamondback Energy shares in Q2 2023, an estimated $1.65M.
Blue Rock Advisors first reported a position in Diamondback Energy in Q1 2018 and held it in 4 quarters.
Blue Rock Advisors's Diamondback Energy position peaked at $1.95M in Q3 2018.
903 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2023.

Based on Blue Rock Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.