Clear Street’s Diamondback Energy FANG Stock Holding History

Clear Street’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 Q4	–	Sell	-41,575	Closed	-$5.01M	–	1098
2022 Q3	$5.01M	Buy	+41,575	New	+$5.19M	0.12%	82

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Clear Street's FANG Position: Q4 2022 in Review

Clear Street sold out of Diamondback Energy (FANG) in Q4 2022, closing a stake of 41,575 shares — an estimated $5.01M sold.

Clear Street first reported a position in FANG in Q3 2022 and held it in 1 quarter. The position peaked at $5.01M in Q3 2022. 946 funds tracked by Wall St. Rank hold FANG as of Q4 2022.

Clear Street reported no remaining Diamondback Energy position as of Q4 2022 after selling out during the quarter.
Clear Street sold 41,575 Diamondback Energy shares in Q4 2022, an estimated $5.01M.
Clear Street first reported a position in Diamondback Energy in Q3 2022 and held it in 1 quarter.
Clear Street's Diamondback Energy position peaked at $5.01M in Q3 2022.
946 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.