Flat Footed LLC’s Diamondback Energy FANG Stock Holding History

Flat Footed LLC’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	-37,476	Closed	-$5.81M	–	14
2023 Q4	$5.81M	Buy	+37,476	New	+$5.87M	0.62%	13

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

Flat Footed LLC's FANG Position: Q1 2024 in Review

Flat Footed LLC sold out of Diamondback Energy (FANG) in Q1 2024, closing a stake of 37,476 shares — an estimated $5.81M sold.

Flat Footed LLC first reported a position in FANG in Q4 2023 and held it in 1 quarter. The position peaked at $5.81M in Q4 2023. 1,109 funds tracked by Wall St. Rank hold FANG as of Q1 2024.

Flat Footed LLC reported no remaining Diamondback Energy position as of Q1 2024 after selling out during the quarter.
Flat Footed LLC sold 37,476 Diamondback Energy shares in Q1 2024, an estimated $5.81M.
Flat Footed LLC first reported a position in Diamondback Energy in Q4 2023 and held it in 1 quarter.
Flat Footed LLC's Diamondback Energy position peaked at $5.81M in Q4 2023.
1,109 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2024.

Based on Flat Footed LLC's 13F filing for Q1 2024, filed 15 May 2024.