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Brasada Capital Management’s Diamondback Energy FANG Stock Holding History

Brasada 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
-3,000
Closed -$465K – 143
2023
Q3 		$465K Buy
+3,000
New +$443K 0.11% 104
2023
Q2 		– Sell
-32,145
Closed -$4.35M – 138
2023
Q1 		$4.35M Sell
32,145
-7,169
-18% -$999K 0.97% 32
2022
Q4 		$5.38M Buy
39,314
+25,948
+194% +$3.79M 1.24% 28
2022
Q3 		$1.61M Sell
13,366
-298
-2% -$37.2K 0.38% 63
2022
Q2 		$1.66M Buy
13,664
+442
+3% +$60.6K 0.37% 66
2022
Q1 		$1.81M Buy
13,222
+2,790
+27% +$363K 0.34% 68
2021
Q4 		$1.35M Buy
10,432
+433
+4% +$46.9K 0.25% 85
2021
Q3 		$947K Buy
9,999
+356
+4% +$28.6K 0.19% 92
2021
Q2 		$905K Buy
9,643
+285
+3% +$23.5K 0.18% 97
2021
Q1 		$688K Buy
+9,358
New +$641K 0.15% 109
2020
Q1 		– Sell
-8,431
Closed -$783K – 132
2019
Q4 		$783K Sell
8,431
-15,140
-64% -$1.26M 0.19% 88
2019
Q3 		$2.12M Buy
23,571
+4,321
+22% +$430K 0.57% 51
2019
Q2 		$2.05M Buy
19,250
+7,437
+63% +$776K 0.54% 51
2019
Q1 		$1.2M Buy
11,813
+1,013
+9% +$104K 0.36% 65
2018
Q4 		$1M Sell
10,800
-9,162
-46% -$1.02M 0.33% 63
2018
Q3 		$2.7M Buy
19,962
+8,545
+75% +$1.09M 0.75% 40
2018
Q2 		$1.5M Buy
11,417
+1,533
+16% +$190K 0.46% 58
2018
Q1 		$1.25M Buy
+9,884
New +$1.25M 0.39% 69

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

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

Brasada Capital Management sold out of Diamondback Energy (FANG) in Q4 2023, closing a stake of 3,000 shares — an estimated $465K sold.

Brasada Capital Management first reported a position in FANG in Q1 2018 and held it in 18 quarters. The position peaked at $5.38M in Q4 2022. 1,028 funds tracked by Wall St. Rank hold FANG as of Q4 2023.

  • Brasada Capital Management reported no remaining Diamondback Energy position as of Q4 2023 after selling out during the quarter.
  • Brasada Capital Management sold 3,000 Diamondback Energy shares in Q4 2023, an estimated $465K.
  • Brasada Capital Management first reported a position in Diamondback Energy in Q1 2018 and held it in 18 quarters.
  • Brasada Capital Management's Diamondback Energy position peaked at $5.38M in Q4 2022.
  • 1,028 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2023.

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