Lisanti Capital Growth’s Diamondback Energy FANG Stock Holding History

Lisanti Capital Growth’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 Q3	–	Sell	-6,200	Closed	-$751K	–	115
2022 Q2	$751K	Sell	6,200 -6,285	-50%	-$861K	0.1%	99
2022 Q1	$1.71M	Sell	12,485 -13,155	-51%	-$1.71M	0.19%	111
2021 Q4	$2.77M	Sell	25,640 -7,815	-23%	-$847K	0.4%	90
2021 Q3	$3.17M	Hold	33,455	–	–	0.47%	83
2021 Q2	$3.14M	Sell	33,455 -10,225	-23%	-$843K	0.39%	95
2021 Q1	$3.21M	Buy	+43,680	New	+$2.99M	0.41%	94
2020 Q3	–	Sell	-103,845	Closed	-$4.34M	–	123
2020 Q2	$4.34M	Buy	+103,845	New	+$4.24M	0.89%	51
2016 Q3	–	Sell	-8,000	Closed	-$730K	–	99
2016 Q2	$730K	Sell	8,000 -9,100	-53%	-$787K	1.1%	42
2016 Q1	$1.32M	Buy	17,100 +2,730	+19%	+$193K	1.56%	17
2015 Q4	$961K	Buy	14,370 +1,010	+8%	+$75.1K	1.01%	56
2015 Q3	$863K	Sell	13,360 -5,057	-27%	-$344K	0.78%	59
2015 Q2	$1.39M	Sell	18,417 -23,045	-56%	-$1.83M	1%	52
2015 Q1	$3.19M	Buy	41,462 +17,600	+74%	+$1.22M	1.82%	7
2014 Q4	$1.43M	Buy	23,862 +9,297	+64%	+$591K	0.71%	69
2014 Q3	$1.09M	Buy	+14,565	New	+$1.18M	0.55%	77
2014 Q2	–	Sell	-39,680	Closed	-$2.67M	–	102
2014 Q1	$2.67M	Buy	+39,680	New	+$2.28M	1.15%	41

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

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

Blackstone Inc New York $25.6B AUM 26.83% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lisanti Capital Growth's FANG Position: Q3 2022 in Review

Lisanti Capital Growth sold out of Diamondback Energy (FANG) in Q3 2022, closing a stake of 6,200 shares — an estimated $751K sold.

Lisanti Capital Growth first reported a position in FANG in Q1 2014 and held it in 16 quarters. The position peaked at $4.34M in Q2 2020. 885 funds tracked by Wall St. Rank hold FANG as of Q3 2022.

Lisanti Capital Growth reported no remaining Diamondback Energy position as of Q3 2022 after selling out during the quarter.
Lisanti Capital Growth sold 6,200 Diamondback Energy shares in Q3 2022, an estimated $751K.
Lisanti Capital Growth first reported a position in Diamondback Energy in Q1 2014 and held it in 16 quarters.
Lisanti Capital Growth's Diamondback Energy position peaked at $4.34M in Q2 2020.
885 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2022.

Based on Lisanti Capital Growth's 13F filing for Q3 2022, filed 2 Nov 2022.