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Exos TFP Holdings’s Diamondback Energy FANG Stock Holding History

Exos TFP Holdings’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
Q2 		– Sell
-522
Closed -$70.6K – 302
2023
Q1 		$70.6K Buy
522
+100
+24% +$13.9K 0.02% 291
2022
Q4 		$57.7K Sell
422
-1,243
-75% -$182K 0.02% 322
2022
Q3 		$201K Buy
+1,665
New +$208K 0.09% 215

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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

Exos TFP Holdings's FANG Position: Q2 2023 in Review

Exos TFP Holdings sold out of Diamondback Energy (FANG) in Q2 2023, closing a stake of 522 shares — an estimated $70.6K sold.

Exos TFP Holdings first reported a position in FANG in Q3 2022 and held it in 3 quarters. The position peaked at $201K in Q3 2022. 902 funds tracked by Wall St. Rank hold FANG as of Q2 2023.

  • Exos TFP Holdings reported no remaining Diamondback Energy position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 522 Diamondback Energy shares in Q2 2023, an estimated $70.6K.
  • Exos TFP Holdings first reported a position in Diamondback Energy in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's Diamondback Energy position peaked at $201K in Q3 2022.
  • 902 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.