Hill City Capital’s Diamondback Energy FANG Stock Holding History

Hill City Capital’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 Q2	–	Sell	-158,500	Closed	-$21.4M	–	21
2023 Q1	$21.4M	Hold	158,500	–	–	4.21%	8
2022 Q4	$21.7M	Hold	158,500	–	–	3.77%	7
2022 Q3	$19.1M	Hold	158,500	–	–	3.82%	7
2022 Q2	$19.2M	Hold	158,500	–	–	4.42%	6
2022 Q1	$21.7M	Hold	158,500	–	–	4.14%	7
2021 Q4	$17.1M	Hold	158,500	–	–	3.89%	8
2021 Q3	$15M	Buy	158,500 +59,000	+59%	+$4.74M	3.81%	9
2021 Q2	$9.34M	Hold	99,500	–	–	2.83%	11
2021 Q1	$7.31M	Hold	99,500	–	–	3.03%	14
2020 Q4	$4.82M	Buy	+99,500	New	+$3.68M	2.61%	14

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Hill City Capital's FANG Position: Q2 2023 in Review

Hill City Capital sold out of Diamondback Energy (FANG) in Q2 2023, closing a stake of 158,500 shares — an estimated $21.4M sold.

Hill City Capital first reported a position in FANG in Q4 2020 and held it in 10 quarters. The position peaked at $21.7M in Q1 2022. 902 funds tracked by Wall St. Rank hold FANG as of Q2 2023.

Hill City Capital reported no remaining Diamondback Energy position as of Q2 2023 after selling out during the quarter.
Hill City Capital sold 158,500 Diamondback Energy shares in Q2 2023, an estimated $21.4M.
Hill City Capital first reported a position in Diamondback Energy in Q4 2020 and held it in 10 quarters.
Hill City Capital's Diamondback Energy position peaked at $21.7M in Q1 2022.
902 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2023.

Based on Hill City Capital's 13F filing for Q2 2023, filed 14 Aug 2023.