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Groesbeck Investment Management’s Diamondback Energy FANG Stock Holding History

Groesbeck Investment 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
2023
Q4 		– Sell
-1,976
Closed -$306K – 80
2023
Q3 		$306K Hold
1,976
– – 0.46% 65
2023
Q2 		$260K Sell
1,976
-560
-22% -$75K 0.4% 68
2023
Q1 		$343K Hold
2,536
– – 0.51% 62
2022
Q4 		$346K Sell
2,536
-144
-5% -$21K 0.58% 59
2022
Q3 		$325K Hold
2,680
– – 0.54% 65
2022
Q2 		$325K Hold
2,680
– – 0.54% 65
2022
Q1 		$367K Buy
+2,680
New +$348K 0.41% 81

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

Groesbeck Investment Management's FANG Position: Q4 2023 in Review

Groesbeck Investment Management sold out of Diamondback Energy (FANG) in Q4 2023, closing a stake of 1,976 shares — an estimated $306K sold.

Groesbeck Investment Management first reported a position in FANG in Q1 2022 and held it in 7 quarters. The position peaked at $367K in Q1 2022. 1,027 funds tracked by Wall St. Rank hold FANG as of Q4 2023.

  • Groesbeck Investment Management reported no remaining Diamondback Energy position as of Q4 2023 after selling out during the quarter.
  • Groesbeck Investment Management sold 1,976 Diamondback Energy shares in Q4 2023, an estimated $306K.
  • Groesbeck Investment Management first reported a position in Diamondback Energy in Q1 2022 and held it in 7 quarters.
  • Groesbeck Investment Management's Diamondback Energy position peaked at $367K in Q1 2022.
  • 1,027 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2023.

Based on Groesbeck Investment Management's 13F filing for Q4 2023, filed 31 Jan 2024.