BCM
FANG icon

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
-156,700
Closed -$968K – 319
2022
Q4 		$968K Sell
156,700
-173,800
-53% -$25.4M 0.14% 93
2022
Q3 		$6.61M Buy
330,500
+60,500
+22% +$7.55M 0.6% 34
2022
Q2 		$7.19M Sell
270,000
-89,400
-25% -$12.3M 0.8% 26
2022
Q1 		$10M Sell
359,400
-134,300
-27% -$17.5M 0.92% 18
2021
Q4 		$8.84M Buy
493,700
+118,100
+31% +$12.8M 0.62% 36
2021
Q3 		$5.12M Sell
375,600
-89,100
-19% -$7.16M 0.51% 35
2021
Q2 		$6.63M Buy
464,700
+2,300
+0.5% +$190K 0.42% 43
2021
Q1 		$4.15M Buy
+462,400
New +$31.7M 0.19% 70
2019
Q1 		– Sell
-455,000
Closed -$51K – 432
2018
Q4 		$51K Buy
+455,000
New +$50.9M 0.01% 312
2016
Q3 		– Sell
-16,000
Closed -$102K – 484
2016
Q2 		$102K Buy
+16,000
New +$1.38M 0.01% 328
2014
Q3 		– Sell
-500
Closed -$700K – 979
2014
Q2 		$700K Buy
+500
New +$38K 0.03% 384
2014
Q1 		– Sell
-2,036
Closed -$285K – 481
2013
Q4 		$285K Buy
2,036
+663
+48% +$33K 0.02% 300
2013
Q3 		$200K Buy
+1,373
New +$55.8K 0.02% 356

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
N
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. 914 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.
  • 914 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.