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Churchill Management’s Diamondback Energy FANG Stock Holding History

Churchill 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
-70,754
Closed -$11M – 144
2023
Q3 		$11M Buy
70,754
+1,306
+2% +$193K 0.19% 52
2023
Q2 		$9.12M Sell
69,448
-573
-0.8% -$76.7K 0.15% 72
2023
Q1 		$9.46M Buy
70,021
+1,311
+2% +$183K 0.19% 65
2022
Q4 		$9.4M Buy
68,710
+297
+0.4% +$43.4K 0.23% 58
2022
Q3 		$8.24M Buy
+68,413
New +$8.54M 0.22% 62

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

Churchill Management's FANG Position: Q4 2023 in Review

Churchill Management sold out of Diamondback Energy (FANG) in Q4 2023, closing a stake of 70,754 shares — an estimated $11M sold.

Churchill Management first reported a position in FANG in Q3 2022 and held it in 5 quarters. The position peaked at $11M in Q3 2023. 1,027 funds tracked by Wall St. Rank hold FANG as of Q4 2023.

  • Churchill Management reported no remaining Diamondback Energy position as of Q4 2023 after selling out during the quarter.
  • Churchill Management sold 70,754 Diamondback Energy shares in Q4 2023, an estimated $11M.
  • Churchill Management first reported a position in Diamondback Energy in Q3 2022 and held it in 5 quarters.
  • Churchill Management's Diamondback Energy position peaked at $11M in Q3 2023.
  • 1,027 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2023.

Based on Churchill Management's 13F filing for Q4 2023, filed 16 Jan 2024.