EJF Capital’s Diamondback Energy FANG Stock Holding History

EJF 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
2024 Q1	–	Sell	-2,500	Closed	-$388K	–	98
2023 Q4	$388K	Buy	+2,500	New	+$392K	0.2%	83
2023 Q3	–	Sell	-2,500	Closed	-$328K	–	97
2023 Q2	$328K	Hold	2,500	–	–	0.15%	87
2023 Q1	$338K	Buy	+2,500	New	+$348K	0.12%	85
2022 Q4	–	Sell	-2,500	Closed	-$301K	–	102
2022 Q3	$301K	Buy	+2,500	New	+$312K	0.05%	109
2022 Q1	–	Sell	-2,000	Closed	-$216K	–	135
2021 Q4	$216K	Sell	2,000 -1,000	-33%	-$108K	0.02%	159
2021 Q3	$284K	Sell	3,000 -1,000	-25%	-$80.3K	0.02%	172
2021 Q2	$376K	Sell	4,000 -1,000	-20%	-$82.4K	0.03%	135
2021 Q1	$367K	Buy	+5,000	New	+$342K	0.03%	193

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

EJF Capital's FANG Position: Q1 2024 in Review

EJF Capital sold out of Diamondback Energy (FANG) in Q1 2024, closing a stake of 2,500 shares — an estimated $388K sold.

EJF Capital first reported a position in FANG in Q1 2021 and held it in 8 quarters. The position peaked at $388K in Q4 2023. 1,109 funds tracked by Wall St. Rank hold FANG as of Q1 2024.

EJF Capital reported no remaining Diamondback Energy position as of Q1 2024 after selling out during the quarter.
EJF Capital sold 2,500 Diamondback Energy shares in Q1 2024, an estimated $388K.
EJF Capital first reported a position in Diamondback Energy in Q1 2021 and held it in 8 quarters.
EJF Capital's Diamondback Energy position peaked at $388K in Q4 2023.
1,109 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2024.

Based on EJF Capital's 13F filing for Q1 2024, filed 15 May 2024.