Bridgecreek Investment Management’s Diamondback Energy FANG Stock Holding History

Bridgecreek Investment 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	$4.65M	Sell	30,010 -2,725	-8%	-$427K	0.9%	34
2023 Q3	$5.07M	Sell	32,735 -400	-1%	-$59K	1.04%	27
2023 Q2	$4.35M	Buy	33,135 +375	+1%	+$50.2K	0.83%	36
2023 Q1	$4.43M	Buy	32,760 +635	+2%	+$88.5K	0.91%	35
2022 Q4	$4.39M	Buy	32,125 +75	+0.2%	+$11K	0.98%	35
2022 Q3	$3.86M	Buy	32,050 +1,050	+3%	+$131K	0.82%	42
2022 Q2	$3.76M	Buy	31,000 +850	+3%	+$116K	0.78%	41
2022 Q1	$4.13M	Buy	30,150 +16,150	+115%	+$2.1M	0.61%	50
2021 Q4	$1.51M	Hold	14,000	–	–	0.21%	67
2021 Q3	$1.32M	Buy	+14,000	New	+$1.12M	0.19%	69

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bridgecreek Investment Management's FANG Position: Q4 2023 in Review

Bridgecreek Investment Management reduced its Diamondback Energy (FANG) stake by 8.3% in Q4 2023, selling an estimated $427K and leaving 30,010 shares worth $4.65M. The position accounts for 0.9% of the portfolio, ranked #34.

Bridgecreek Investment Management first reported a position in FANG in Q3 2021 and has held it in 10 quarters since. The position peaked at $5.07M in Q3 2023. 1,029 funds tracked by Wall St. Rank hold FANG as of Q4 2023.

Bridgecreek Investment Management held 30,010 shares of Diamondback Energy worth $4.65M as of Q4 2023.
Bridgecreek Investment Management sold 2,725 Diamondback Energy shares in Q4 2023, an estimated $427K.
Diamondback Energy made up 0.9% of Bridgecreek Investment Management's portfolio in Q4 2023, its #34 holding.
Bridgecreek Investment Management first reported a position in Diamondback Energy in Q3 2021 and has held it in 10 quarters since.
Bridgecreek Investment Management's Diamondback Energy position peaked at $5.07M in Q3 2023.
1,029 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.