KLK Capital Management’s Diamondback Energy FANG Stock Holding History

KLK 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
2023 Q3	$1.4M	Sell	9,066 -385	-4%	-$56.8K	1.88%	15
2023 Q2	$1.24M	Sell	9,451 -616	-6%	-$82.5K	1.53%	18
2023 Q1	$1.36M	Buy	10,067 +83	+0.8%	+$11.6K	1.72%	17
2022 Q4	$1.37M	Buy	9,984 +131	+1%	+$19.1K	1.82%	16
2022 Q3	$1.19M	Buy	+9,853	New	+$1.23M	1.54%	17
2022 Q1	$1.49M	Sell	10,864 -2,296	-17%	-$298K	1.48%	19
2021 Q4	$1.42M	Sell	13,160 -285	-2%	-$30.9K	1.35%	19
2021 Q3	$1.27M	Buy	+13,445	New	+$1.08M	1.17%	24

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

KLK Capital Management's FANG Position: Q3 2023 in Review

KLK Capital Management reduced its Diamondback Energy (FANG) stake by 4.1% in Q3 2023, selling an estimated $56.8K and leaving 9,066 shares worth $1.4M. The position accounts for 1.88% of the portfolio, ranked #15.

KLK Capital Management first reported a position in FANG in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.49M in Q1 2022. 936 funds tracked by Wall St. Rank hold FANG as of Q3 2023.

KLK Capital Management held 9,066 shares of Diamondback Energy worth $1.4M as of Q3 2023.
KLK Capital Management sold 385 Diamondback Energy shares in Q3 2023, an estimated $56.8K.
Diamondback Energy made up 1.88% of KLK Capital Management's portfolio in Q3 2023, its #15 holding.
KLK Capital Management first reported a position in Diamondback Energy in Q3 2021 and has held it in 8 quarters since.
KLK Capital Management's Diamondback Energy position peaked at $1.49M in Q1 2022.
936 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2023.

Based on KLK Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.