CastleArk Alternatives’s Diamondback Energy FANG Stock Holding History

CastleArk Alternatives’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
2022 Q3	$157K	Sell	1,300 -1,300	-50%	-$162K	1.34%	26
2022 Q2	$315K	Buy	+2,600	New	+$356K	2.43%	26
2021 Q4	$298K	Sell	2,760 -17,725	-87%	-$1.92M	2.37%	6
2021 Q3	$1.94M	Buy	20,485 +17,575	+604%	+$1.41M	0.07%	189
2021 Q2	$273K	Sell	2,910 -2,450	-46%	-$202K	3.21%	8
2021 Q1	$394K	Sell	5,360 -120,417	-96%	-$8.25M	3.95%	7
2020 Q4	$6.09M	Buy	125,777 +1,040	+0.8%	+$38.5K	3.46%	6
2020 Q3	$3.76M	Buy	124,737 +36,830	+42%	+$1.4M	3.74%	14
2020 Q2	$3.68M	Buy	87,907 +82,770	+1,611%	+$3.38M	3.89%	15
2020 Q1	$135K	Sell	5,137 -59,748	-92%	-$3.76M	0.91%	16
2019 Q4	$6.03M	Buy	64,885 +1,120	+2%	+$93K	3.94%	10
2019 Q3	$5.73M	Sell	63,765 -10,285	-14%	-$1.02M	5%	8
2019 Q2	$8.07M	Buy	74,050 +1,060	+1%	+$111K	5.01%	3
2019 Q1	$7.41M	Sell	72,990 -570	-0.8%	-$58.4K	4.46%	3
2018 Q4	$6.82M	Buy	+73,560	New	+$8.22M	4.74%	6
2018 Q2	–	Sell	-54,568	Closed	-$6.9M	–	44
2018 Q1	$6.9M	Sell	54,568 -4,657	-8%	-$587K	4.05%	4
2017 Q4	$7.48M	Buy	+59,225	New	+$6.42M	3.98%	2

Other funds holding FANG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CastleArk Alternatives's FANG Position: Q3 2022 in Review

CastleArk Alternatives reduced its Diamondback Energy (FANG) stake by 50% in Q3 2022, selling an estimated $162K and leaving 1,300 shares worth $157K. The position accounts for 1.34% of the portfolio, ranked #26.

CastleArk Alternatives first reported a position in FANG in Q4 2017 and has held it in 17 quarters since. The position peaked at $8.07M in Q2 2019. 885 funds tracked by Wall St. Rank hold FANG as of Q3 2022.

CastleArk Alternatives held 1,300 shares of Diamondback Energy worth $157K as of Q3 2022.
CastleArk Alternatives sold 1,300 Diamondback Energy shares in Q3 2022, an estimated $162K.
Diamondback Energy made up 1.34% of CastleArk Alternatives's portfolio in Q3 2022, its #26 holding.
CastleArk Alternatives first reported a position in Diamondback Energy in Q4 2017 and has held it in 17 quarters since.
CastleArk Alternatives's Diamondback Energy position peaked at $8.07M in Q2 2019.
885 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2022.

Based on CastleArk Alternatives's 13F filing for Q3 2022, filed 18 Nov 2022.