Bluefin Capital Management’s Diamondback Energy FANG Stock Holding History

Bluefin 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
2023 Q1	–	Sell	-30,339	Closed	-$4.15M	–	320
2022 Q4	$4.15M	Buy	+30,339	New	+$4.43M	0.62%	30
2022 Q1	–	Sell	-7,100	Closed	-$923K	–	762
2021 Q4	$766K	Sell	7,100 -2,900	-29%	-$314K	0.05%	259
2021 Q3	$947K	Sell	10,000 -3,000	-23%	-$241K	0.09%	156
2021 Q2	$1.22M	Buy	13,000 +9,700	+294%	+$799K	0.08%	164
2021 Q1	$243K	Buy	+3,300	New	+$226K	0.01%	441
2019 Q1	–	Sell	-1,778	Closed	-$165K	–	433
2018 Q4	$165K	Buy	+1,778	New	+$199K	0.02%	247
2014 Q4	–	Sell	-3,072	Closed	-$230K	–	749
2014 Q3	$230K	Sell	3,072 -25,491	-89%	-$2.07M	0.01%	554
2014 Q2	$2.5M	Sell	28,563 -25,113	-47%	-$1.91M	0.11%	161
2014 Q1	$3.6M	Buy	+53,676	New	+$3.09M	0.23%	76

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bluefin Capital Management's FANG Position: Q1 2023 in Review

Bluefin Capital Management sold out of Diamondback Energy (FANG) in Q1 2023, closing a stake of 30,339 shares — an estimated $4.15M sold.

Bluefin Capital Management first reported a position in FANG in Q1 2014 and held it in 9 quarters. The position peaked at $4.15M in Q4 2022. 913 funds tracked by Wall St. Rank hold FANG as of Q1 2023.

Bluefin Capital Management reported no remaining Diamondback Energy position as of Q1 2023 after selling out during the quarter.
Bluefin Capital Management sold 30,339 Diamondback Energy shares in Q1 2023, an estimated $4.15M.
Bluefin Capital Management first reported a position in Diamondback Energy in Q1 2014 and held it in 9 quarters.
Bluefin Capital Management's Diamondback Energy position peaked at $4.15M in Q4 2022.
913 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2023.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.