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Gilbert & Cook’s Diamondback Energy FANG Stock Holding History

Gilbert & Cook’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
Q1 		– Sell
-2,147
Closed -$294K – 212
2022
Q4 		$294K Buy
2,147
+15
+0.7% +$2.19K 0.05% 173
2022
Q3 		$330K Buy
2,132
+60
+3% +$7.49K 0.07% 147
2022
Q2 		$251K Buy
2,072
+188
+10% +$25.8K 0.05% 173
2022
Q1 		$258K Buy
+1,884
New +$245K 0.04% 187

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Gilbert & Cook's FANG Position: Q1 2023 in Review

Gilbert & Cook sold out of Diamondback Energy (FANG) in Q1 2023, closing a stake of 2,147 shares — an estimated $294K sold.

Gilbert & Cook first reported a position in FANG in Q1 2022 and held it in 4 quarters. The position peaked at $330K in Q3 2022. 913 funds tracked by Wall St. Rank hold FANG as of Q1 2023.

  • Gilbert & Cook reported no remaining Diamondback Energy position as of Q1 2023 after selling out during the quarter.
  • Gilbert & Cook sold 2,147 Diamondback Energy shares in Q1 2023, an estimated $294K.
  • Gilbert & Cook first reported a position in Diamondback Energy in Q1 2022 and held it in 4 quarters.
  • Gilbert & Cook's Diamondback Energy position peaked at $330K in Q3 2022.
  • 913 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2023.

Based on Gilbert & Cook's 13F filing for Q1 2023, filed 5 May 2023.