Eidelman Virant Capital’s Diamondback Energy FANG Stock Holding History

Eidelman Virant 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
2022 Q3	–	Sell	-2,400	Closed	-$270K	–	183
2022 Q2	$270K	Buy	+2,400	New	+$329K	0.19%	122
2021 Q4	–	Sell	-14,500	Closed	-$1.39M	–	217
2021 Q3	$1.39M	Buy	+14,500	New	+$1.16M	0.53%	53
2014 Q3	–	Sell	-3,000	Closed	-$266K	–	179
2014 Q2	$266K	Buy	+3,000	New	+$228K	0.11%	126

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Eidelman Virant Capital's FANG Position: Q3 2022 in Review

Eidelman Virant Capital sold out of Diamondback Energy (FANG) in Q3 2022, closing a stake of 2,400 shares — an estimated $270K sold.

Eidelman Virant Capital first reported a position in FANG in Q2 2014 and held it in 3 quarters. The position peaked at $1.39M in Q3 2021. 885 funds tracked by Wall St. Rank hold FANG as of Q3 2022.

Eidelman Virant Capital reported no remaining Diamondback Energy position as of Q3 2022 after selling out during the quarter.
Eidelman Virant Capital sold 2,400 Diamondback Energy shares in Q3 2022, an estimated $270K.
Eidelman Virant Capital first reported a position in Diamondback Energy in Q2 2014 and held it in 3 quarters.
Eidelman Virant Capital's Diamondback Energy position peaked at $1.39M in Q3 2021.
885 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.