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Cinctive Capital Management’s Diamondback Energy FANG Stock Holding History

Cinctive Capital 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
Q2 		– Sell
-44,951
Closed -$6.08M – 407
2023
Q1 		$6.08M Buy
44,951
+39,070
+664% +$5.44M 0.2% 177
2022
Q4 		$804K Sell
5,881
-108,871
-95% -$15.9M 0.04% 315
2022
Q3 		$13.8M Buy
114,752
+60,761
+113% +$7.58M 0.58% 33
2022
Q2 		$6.54M Buy
+53,991
New +$7.4M 0.27% 116
2022
Q1 		– Sell
-23,126
Closed -$2.49M – 563
2021
Q4 		$2.49M Sell
23,126
-281
-1% -$30.4K 0.11% 268
2021
Q3 		$2.22M Buy
+23,407
New +$1.88M 0.11% 283

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

Cinctive Capital Management's FANG Position: Q2 2023 in Review

Cinctive Capital Management sold out of Diamondback Energy (FANG) in Q2 2023, closing a stake of 44,951 shares — an estimated $6.08M sold.

Cinctive Capital Management first reported a position in FANG in Q3 2021 and held it in 6 quarters. The position peaked at $13.8M in Q3 2022. 902 funds tracked by Wall St. Rank hold FANG as of Q2 2023.

  • Cinctive Capital Management reported no remaining Diamondback Energy position as of Q2 2023 after selling out during the quarter.
  • Cinctive Capital Management sold 44,951 Diamondback Energy shares in Q2 2023, an estimated $6.08M.
  • Cinctive Capital Management first reported a position in Diamondback Energy in Q3 2021 and held it in 6 quarters.
  • Cinctive Capital Management's Diamondback Energy position peaked at $13.8M in Q3 2022.
  • 902 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2023.

Based on Cinctive Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.