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Dupont Capital Management’s Diamondback Energy FANG Stock Holding History

Dupont 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
Q1 		– Sell
-5,005
Closed -$685K – 905
2022
Q4 		$685K Buy
5,005
+2,887
+136% +$422K 0.03% 470
2022
Q3 		$255K Sell
2,118
-739
-26% -$92.2K 0.02% 801
2022
Q2 		$346K Buy
2,857
+1,966
+221% +$269K 0.02% 830
2022
Q1 		$122K Sell
891
-201
-18% -$26.1K ﹤0.01% 1216
2021
Q4 		$118K Sell
1,092
-1,463
-57% -$159K ﹤0.01% 1261
2021
Q3 		$242K Sell
2,555
-2,470
-49% -$198K 0.01% 1174
2021
Q2 		$472K Buy
5,025
+129
+3% +$10.6K 0.01% 1032
2021
Q1 		$360K Sell
4,896
-1,502
-23% -$103K 0.01% 1083
2020
Q4 		$310K Buy
6,398
+2,081
+48% +$76.9K 0.01% 1022
2020
Q3 		$130K Sell
4,317
-52
-1% -$1.98K ﹤0.01% 1178
2020
Q2 		$183K Sell
4,369
-4,080
-48% -$167K ﹤0.01% 1157
2020
Q1 		$221K Buy
8,449
+2,820
+50% +$178K 0.01% 981
2019
Q4 		$523K Buy
5,629
+910
+19% +$75.6K 0.01% 824
2019
Q3 		$424K Buy
4,719
+2,097
+80% +$208K 0.01% 840
2019
Q2 		$286K Sell
2,622
-1,058
-29% -$110K 0.01% 1013
2019
Q1 		$374K Hold
3,680
– – 0.01% 866
2018
Q4 		$341K Buy
+3,680
New +$411K 0.01% 871

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dupont Capital Management's FANG Position: Q1 2023 in Review

Dupont Capital Management sold out of Diamondback Energy (FANG) in Q1 2023, closing a stake of 5,005 shares — an estimated $685K sold.

Dupont Capital Management first reported a position in FANG in Q4 2018 and held it in 17 quarters. The position peaked at $685K in Q4 2022. 913 funds tracked by Wall St. Rank hold FANG as of Q1 2023.

  • Dupont Capital Management reported no remaining Diamondback Energy position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 5,005 Diamondback Energy shares in Q1 2023, an estimated $685K.
  • Dupont Capital Management first reported a position in Diamondback Energy in Q4 2018 and held it in 17 quarters.
  • Dupont Capital Management's Diamondback Energy position peaked at $685K in Q4 2022.
  • 913 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.