Granite Point Capital Management’s Diamondback Energy FANG Stock Holding History

Granite Point 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
2021 Q4	–	Sell	-7,000	Closed	-$663K	–	136
2021 Q3	$663K	Buy	+7,000	New	+$562K	0.05%	111
2020 Q3	–	Sell	-10,000	Closed	-$418K	–	173
2020 Q2	$418K	Buy	+10,000	New	+$408K	0.02%	134

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Granite Point Capital Management's FANG Position: Q4 2021 in Review

Granite Point Capital Management sold out of Diamondback Energy (FANG) in Q4 2021, closing a stake of 7,000 shares — an estimated $663K sold.

Granite Point Capital Management first reported a position in FANG in Q2 2020 and held it in 2 quarters. The position peaked at $663K in Q3 2021. 770 funds tracked by Wall St. Rank hold FANG as of Q4 2021.

Granite Point Capital Management reported no remaining Diamondback Energy position as of Q4 2021 after selling out during the quarter.
Granite Point Capital Management sold 7,000 Diamondback Energy shares in Q4 2021, an estimated $663K.
Granite Point Capital Management first reported a position in Diamondback Energy in Q2 2020 and held it in 2 quarters.
Granite Point Capital Management's Diamondback Energy position peaked at $663K in Q3 2021.
770 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2021.

Based on Granite Point Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.