Echo Street Capital Management’s Diamondback Energy FANG Stock Holding History

Echo Street 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 Q3	–	Sell	-1,992	Closed	-$262K	–	507
2023 Q2	$262K	Buy	+1,992	New	+$267K	﹤0.01%	399
2023 Q1	–	Sell	-1,506	Closed	-$206K	–	528
2022 Q4	$206K	Buy	+1,506	New	+$220K	﹤0.01%	465
2022 Q3	–	Sell	-3,352	Closed	-$406K	–	601
2022 Q2	$406K	Sell	3,352 -1,117	-25%	-$153K	﹤0.01%	359
2022 Q1	$613K	Buy	4,469 +2,608	+140%	+$339K	﹤0.01%	357
2021 Q4	$201K	Sell	1,861 -4,949	-73%	-$536K	﹤0.01%	563
2021 Q3	$645K	Buy	+6,810	New	+$547K	﹤0.01%	355
2021 Q1	–	Sell	-17,520	Closed	-$848K	–	540
2020 Q4	$848K	Buy	+17,520	New	+$648K	0.01%	186
2020 Q3	–	Sell	-10,364	Closed	-$433K	–	210
2020 Q2	$433K	Buy	+10,364	New	+$423K	0.01%	363

Other funds holding FANG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Echo Street Capital Management's FANG Position: Q3 2023 in Review

Echo Street Capital Management sold out of Diamondback Energy (FANG) in Q3 2023, closing a stake of 1,992 shares — an estimated $262K sold.

Echo Street Capital Management first reported a position in FANG in Q2 2020 and held it in 8 quarters. The position peaked at $848K in Q4 2020. 937 funds tracked by Wall St. Rank hold FANG as of Q3 2023.

Echo Street Capital Management reported no remaining Diamondback Energy position as of Q3 2023 after selling out during the quarter.
Echo Street Capital Management sold 1,992 Diamondback Energy shares in Q3 2023, an estimated $262K.
Echo Street Capital Management first reported a position in Diamondback Energy in Q2 2020 and held it in 8 quarters.
Echo Street Capital Management's Diamondback Energy position peaked at $848K in Q4 2020.
937 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2023.

Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.