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Greenhouse Funds’s Diamondback Energy FANG Stock Holding History

Greenhouse Funds’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
Q3 		– Sell
-10,252
Closed -$1.35M – 44
2023
Q2 		$1.35M Hold
10,252
– – 0.11% 34
2023
Q1 		$1.39M Hold
10,252
– – 0.12% 40
2022
Q4 		$1.4M Hold
10,252
– – 0.13% 36
2022
Q3 		$1.24M Hold
10,252
– – 0.14% 33
2022
Q2 		$1.24M Hold
10,252
– – 0.14% 36
2022
Q1 		$1.41M Hold
10,252
– – 0.14% 37
2021
Q4 		$1.11M Buy
+10,252
New +$1.11M 0.1% 34

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Greenhouse Funds's FANG Position: Q3 2023 in Review

Greenhouse Funds sold out of Diamondback Energy (FANG) in Q3 2023, closing a stake of 10,252 shares — an estimated $1.35M sold.

Greenhouse Funds first reported a position in FANG in Q4 2021 and held it in 7 quarters. The position peaked at $1.41M in Q1 2022. 935 funds tracked by Wall St. Rank hold FANG as of Q3 2023.

  • Greenhouse Funds reported no remaining Diamondback Energy position as of Q3 2023 after selling out during the quarter.
  • Greenhouse Funds sold 10,252 Diamondback Energy shares in Q3 2023, an estimated $1.35M.
  • Greenhouse Funds first reported a position in Diamondback Energy in Q4 2021 and held it in 7 quarters.
  • Greenhouse Funds's Diamondback Energy position peaked at $1.41M in Q1 2022.
  • 935 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2023.

Based on Greenhouse Funds's 13F filing for Q3 2023, filed 14 Nov 2023.