Jackson Hole Capital Partners’s Diamondback Energy FANG Stock Holding History

Jackson Hole Capital Partners’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	-1,747	Closed	-$236K	–	288
2023 Q1	$236K	Buy	+1,747	New	+$243K	0.06%	193
2019 Q1	–	Sell	-2,165	Closed	-$201K	–	155
2018 Q4	$201K	Buy	+2,165	New	+$242K	0.21%	112

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

Jackson Hole Capital Partners's FANG Position: Q2 2023 in Review

Jackson Hole Capital Partners sold out of Diamondback Energy (FANG) in Q2 2023, closing a stake of 1,747 shares — an estimated $236K sold.

Jackson Hole Capital Partners first reported a position in FANG in Q4 2018 and held it in 2 quarters. The position peaked at $236K in Q1 2023. 903 funds tracked by Wall St. Rank hold FANG as of Q2 2023.

Jackson Hole Capital Partners reported no remaining Diamondback Energy position as of Q2 2023 after selling out during the quarter.
Jackson Hole Capital Partners sold 1,747 Diamondback Energy shares in Q2 2023, an estimated $236K.
Jackson Hole Capital Partners first reported a position in Diamondback Energy in Q4 2018 and held it in 2 quarters.
Jackson Hole Capital Partners's Diamondback Energy position peaked at $236K in Q1 2023.
903 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2023.

Based on Jackson Hole Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.