CenterStar Asset Management’s Diamondback Energy FANG Stock Holding History

CenterStar Asset 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
2026 Q1	–	Sell	-1,700	Closed	-$256K	–	514
2025 Q4	$256K	Buy	+1,700	New	+$251K	0.07%	230
2025 Q2	–	Sell	-2,300	Closed	-$368K	–	282
2025 Q1	$368K	Buy	+2,300	New	+$371K	0.09%	239
2023 Q2	–	Sell	-3,000	Closed	-$406K	–	336
2023 Q1	$406K	Buy	+3,000	New	+$418K	0.15%	121
2019 Q1	–	Hold	0	–	-$50K	–	441
2018 Q4	–	Hold	0	–	–	–	202

Other funds holding FANG

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

CenterStar Asset Management's FANG Position: Q2 2023 in Review

CenterStar Asset Management sold out of Diamondback Energy (FANG) in Q2 2023, closing a stake of 2,540 shares — an estimated $343K sold.

CenterStar Asset Management first reported a position in FANG in Q1 2023 and held it in 1 quarter. The position peaked at $343K in Q1 2023. 903 funds tracked by Wall St. Rank hold FANG as of Q2 2023.

CenterStar Asset Management reported no remaining Diamondback Energy position as of Q2 2023 after selling out during the quarter.
CenterStar Asset Management sold 2,540 Diamondback Energy shares in Q2 2023, an estimated $343K.
CenterStar Asset Management first reported a position in Diamondback Energy in Q1 2023 and held it in 1 quarter.
CenterStar Asset Management's Diamondback Energy position peaked at $343K in Q1 2023.
903 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2023.

Based on CenterStar Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.