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Fund Management at Engine No 1’s Diamondback Energy FANG Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-13,547
Closed -$2.1M – 157
2023
Q3 		$2.1M Buy
13,547
+2,066
+18% +$305K 0.32% 64
2023
Q2 		$1.51M Buy
11,481
+9,255
+416% +$1.24M 0.28% 80
2023
Q1 		$301K Buy
2,226
+289
+15% +$40.3K 0.06% 310
2022
Q4 		$265K Buy
1,937
+227
+13% +$33.2K 0.06% 300
2022
Q3 		$206K Buy
1,710
+26
+2% +$3.24K 0.06% 304
2022
Q2 		$204K Buy
+1,684
New +$231K 0.05% 333

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fund Management at Engine No 1's FANG Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Diamondback Energy (FANG) in Q4 2023, closing a stake of 13,547 shares — an estimated $2.1M sold.

Fund Management at Engine No 1 first reported a position in FANG in Q2 2022 and held it in 6 quarters. The position peaked at $2.1M in Q3 2023. 1,027 funds tracked by Wall St. Rank hold FANG as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Diamondback Energy position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 13,547 Diamondback Energy shares in Q4 2023, an estimated $2.1M.
  • Fund Management at Engine No 1 first reported a position in Diamondback Energy in Q2 2022 and held it in 6 quarters.
  • Fund Management at Engine No 1's Diamondback Energy position peaked at $2.1M in Q3 2023.
  • 1,027 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.