Cipher Capital’s Diamondback Energy FANG Stock Holding History

Cipher Capital’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	-22,146	Closed	-$2.99M	–	573
2023 Q1	$2.99M	Buy	22,146 +18,409	+493%	+$2.56M	0.55%	29
2022 Q4	$511K	Buy	+3,737	New	+$546K	0.1%	278
2021 Q2	$701K	Buy	+7,467	New	+$615K	0.39%	94
2019 Q3	–	Sell	-27,684	Closed	-$3.02M	–	564
2019 Q2	$3.02M	Buy	27,684 +12,070	+77%	+$1.26M	0.26%	134
2019 Q1	$1.58M	Buy	+15,614	New	+$1.6M	0.13%	229
2018 Q4	–	Sell	-6,563	Closed	-$887K	–	556
2018 Q3	$887K	Buy	+6,563	New	+$837K	0.17%	207
2018 Q2	–	Sell	-7,103	Closed	-$899K	–	527
2018 Q1	$899K	Sell	7,103 -20,934	-75%	-$2.64M	0.11%	285
2017 Q4	$3.54M	Sell	28,037 -13,619	-33%	-$1.48M	0.28%	122
2017 Q3	$4.08M	Sell	41,656 -9,074	-18%	-$835K	0.31%	101
2017 Q2	$4.5M	Buy	50,730 +6,273	+14%	+$609K	0.35%	74
2017 Q1	$4.61M	Sell	44,457 -35,160	-44%	-$3.63M	0.35%	74
2016 Q4	$8.05M	Buy	79,617 +14,268	+22%	+$1.42M	0.54%	18
2016 Q3	$6.31M	Buy	65,349 +16,471	+34%	+$1.52M	0.39%	54
2016 Q2	$4.46M	Buy	48,878 +34,859	+249%	+$3.01M	0.31%	79
2016 Q1	$1.08M	Sell	14,019 -1,397	-9%	-$98.5K	0.1%	343
2015 Q4	$1.03M	Buy	+15,416	New	+$1.15M	0.15%	217
2015 Q2	–	Sell	-8,919	Closed	-$686K	–	535
2015 Q1	$686K	Buy	+8,919	New	+$619K	0.11%	285
2014 Q4	–	Sell	-16,612	Closed	-$1.24M	–	438
2014 Q3	$1.24M	Buy	+16,612	New	+$1.35M	0.32%	100

Other funds holding FANG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cipher Capital's FANG Position: Q2 2023 in Review

Cipher Capital sold out of Diamondback Energy (FANG) in Q2 2023, closing a stake of 22,146 shares — an estimated $2.99M sold.

Cipher Capital first reported a position in FANG in Q3 2014 and held it in 18 quarters. The position peaked at $8.05M in Q4 2016. 902 funds tracked by Wall St. Rank hold FANG as of Q2 2023.

Cipher Capital reported no remaining Diamondback Energy position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 22,146 Diamondback Energy shares in Q2 2023, an estimated $2.99M.
Cipher Capital first reported a position in Diamondback Energy in Q3 2014 and held it in 18 quarters.
Cipher Capital's Diamondback Energy position peaked at $8.05M in Q4 2016.
902 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2023.

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