CC
FANG icon

Cannell & Co’s Diamondback Energy FANG Stock Holding History

Cannell & Co’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
-304,277
Closed -$41.6M – 272
2022
Q4 		$41.6M Buy
+304,277
New +$44.5M 1.5% 15
2017
Q2 		– Sell
-185,575
Closed -$19.2M – 246
2017
Q1 		$19.2M Buy
+185,575
New +$19.2M 0.68% 52

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

Cannell & Co's FANG Position: Q1 2023 in Review

Cannell & Co sold out of Diamondback Energy (FANG) in Q1 2023, closing a stake of 304,277 shares — an estimated $41.6M sold.

Cannell & Co first reported a position in FANG in Q1 2017 and held it in 2 quarters. The position peaked at $41.6M in Q4 2022. 913 funds tracked by Wall St. Rank hold FANG as of Q1 2023.

  • Cannell & Co reported no remaining Diamondback Energy position as of Q1 2023 after selling out during the quarter.
  • Cannell & Co sold 304,277 Diamondback Energy shares in Q1 2023, an estimated $41.6M.
  • Cannell & Co first reported a position in Diamondback Energy in Q1 2017 and held it in 2 quarters.
  • Cannell & Co's Diamondback Energy position peaked at $41.6M in Q4 2022.
  • 913 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2023.

Based on Cannell & Co's 13F filing for Q1 2023, filed 8 May 2023.