BCM
FANG icon

Bornite Capital Management’s Diamondback Energy FANG Stock Holding History

Bornite 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
Q4 		– Sell
-100,000
Closed -$15.5M – 32
2023
Q3 		$15.5M Buy
+100,000
New +$14.8M 4.67% 11

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bornite Capital Management's FANG Position: Q4 2023 in Review

Bornite Capital Management sold out of Diamondback Energy (FANG) in Q4 2023, closing a stake of 100,000 shares — an estimated $15.5M sold.

Bornite Capital Management first reported a position in FANG in Q3 2023 and held it in 1 quarter. The position peaked at $15.5M in Q3 2023. 1,028 funds tracked by Wall St. Rank hold FANG as of Q4 2023.

  • Bornite Capital Management reported no remaining Diamondback Energy position as of Q4 2023 after selling out during the quarter.
  • Bornite Capital Management sold 100,000 Diamondback Energy shares in Q4 2023, an estimated $15.5M.
  • Bornite Capital Management first reported a position in Diamondback Energy in Q3 2023 and held it in 1 quarter.
  • Bornite Capital Management's Diamondback Energy position peaked at $15.5M in Q3 2023.
  • 1,028 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2023.

Based on Bornite Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.