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Dymon Asia Capital (Singapore)’s Diamondback Energy FANG Stock Holding History

Dymon Asia Capital (Singapore)’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
2024
Q1 		– Sell
-20,000
Closed -$3.1M – 114
2023
Q4 		$3.1M Buy
+20,000
New +$3.13M 0.92% 34
2023
Q1 		– Sell
-7,000
Closed -$957K – 121
2022
Q4 		$957K Buy
+7,000
New +$1.02M 0.27% 72
2021
Q4 		– Sell
-20,000
Closed -$1.89M – 121
2021
Q3 		$1.89M Buy
+20,000
New +$1.61M 0.21% 62

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Dymon Asia Capital (Singapore)'s FANG Position: Q1 2023 in Review

Dymon Asia Capital (Singapore) sold out of Diamondback Energy (FANG) in Q1 2023, closing a stake of 4,912 shares — an estimated $672K sold.

Dymon Asia Capital (Singapore) first reported a position in FANG in Q4 2022 and held it in 1 quarter. The position peaked at $672K in Q4 2022. 914 funds tracked by Wall St. Rank hold FANG as of Q1 2023.

  • Dymon Asia Capital (Singapore) reported no remaining Diamondback Energy position as of Q1 2023 after selling out during the quarter.
  • Dymon Asia Capital (Singapore) sold 4,912 Diamondback Energy shares in Q1 2023, an estimated $672K.
  • Dymon Asia Capital (Singapore) first reported a position in Diamondback Energy in Q4 2022 and held it in 1 quarter.
  • Dymon Asia Capital (Singapore)'s Diamondback Energy position peaked at $672K in Q4 2022.
  • 914 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2023.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q1 2023, filed 12 May 2023.