Ergoteles’s Diamondback Energy FANG Stock Holding History

Ergoteles’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	-7,761	Closed	-$1.02M	–	323
2023 Q2	$1.02M	Buy	+7,761	New	+$1.04M	0.05%	458
2022 Q4	–	Sell	-31,784	Closed	-$3.83M	–	1584
2022 Q3	$3.83M	Buy	+31,784	New	+$3.97M	0.13%	162

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Ergoteles's FANG Position: Q3 2023 in Review

Ergoteles sold out of Diamondback Energy (FANG) in Q3 2023, closing a stake of 7,761 shares — an estimated $1.02M sold.

Ergoteles first reported a position in FANG in Q3 2022 and held it in 2 quarters. The position peaked at $3.83M in Q3 2022. 935 funds tracked by Wall St. Rank hold FANG as of Q3 2023.

Ergoteles reported no remaining Diamondback Energy position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 7,761 Diamondback Energy shares in Q3 2023, an estimated $1.02M.
Ergoteles first reported a position in Diamondback Energy in Q3 2022 and held it in 2 quarters.
Ergoteles's Diamondback Energy position peaked at $3.83M in Q3 2022.
935 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.