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Graham Capital Management’s Diamondback Energy FANG Stock Holding History

Graham Capital Management’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
2022
Q3 		– Sell
-29,100
Closed -$3.52M – 1134
2022
Q2 		$3.52M Buy
+29,100
New +$3.99M 0.14% 93
2015
Q3 		– Sell
-17,454
Closed -$1.32M – 112
2015
Q2 		$1.32M Sell
17,454
-180,287
-91% -$14.3M 0.07% 96
2015
Q1 		$15.2M Buy
197,741
+2,734
+1% +$190K 0.75% 39
2014
Q4 		$11.7M Buy
195,007
+103,271
+113% +$6.57M 0.5% 39
2014
Q3 		$6.86M Sell
91,736
-11,856
-11% -$961K 0.3% 70
2014
Q2 		$9.2M Sell
103,592
-13,740
-12% -$1.05M 0.28% 74
2014
Q1 		$7.9M Buy
+117,332
New +$6.75M 0.43% 58

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Graham Capital Management's FANG Position: Q3 2022 in Review

Graham Capital Management sold out of Diamondback Energy (FANG) in Q3 2022, closing a stake of 29,100 shares — an estimated $3.52M sold.

Graham Capital Management first reported a position in FANG in Q1 2014 and held it in 7 quarters. The position peaked at $15.2M in Q1 2015. 885 funds tracked by Wall St. Rank hold FANG as of Q3 2022.

  • Graham Capital Management reported no remaining Diamondback Energy position as of Q3 2022 after selling out during the quarter.
  • Graham Capital Management sold 29,100 Diamondback Energy shares in Q3 2022, an estimated $3.52M.
  • Graham Capital Management first reported a position in Diamondback Energy in Q1 2014 and held it in 7 quarters.
  • Graham Capital Management's Diamondback Energy position peaked at $15.2M in Q1 2015.
  • 885 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2022.

Based on Graham Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.