Key Square Capital Management’s Diamondback Energy FANG Stock Holding History

Key Square 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
2022 Q1	–	Sell	-72,222	Closed	-$7.79M	–	45
2021 Q4	$7.79M	Sell	72,222 -109,422	-60%	-$11.9M	3.17%	16
2021 Q3	$17.2M	Buy	+181,644	New	+$14.6M	6.32%	6

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Key Square Capital Management's FANG Position: Q1 2022 in Review

Key Square Capital Management sold out of Diamondback Energy (FANG) in Q1 2022, closing a stake of 72,222 shares — an estimated $7.79M sold.

Key Square Capital Management first reported a position in FANG in Q3 2021 and held it in 2 quarters. The position peaked at $17.2M in Q3 2021. 862 funds tracked by Wall St. Rank hold FANG as of Q1 2022.

Key Square Capital Management reported no remaining Diamondback Energy position as of Q1 2022 after selling out during the quarter.
Key Square Capital Management sold 72,222 Diamondback Energy shares in Q1 2022, an estimated $7.79M.
Key Square Capital Management first reported a position in Diamondback Energy in Q3 2021 and held it in 2 quarters.
Key Square Capital Management's Diamondback Energy position peaked at $17.2M in Q3 2021.
862 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2022.

Based on Key Square Capital Management's 13F filing for Q1 2022, filed 10 May 2022.