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Mint Tower Capital Management’s Diamondback Energy FANG Stock Holding History

Mint Tower 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
2024
Q2 		– Sell
-9,500
Closed -$1.88M – 157
2024
Q1 		$1.88M Buy
+9,500
New +$1.61M 0.52% 46
2023
Q4 		– Sell
-30,300
Closed -$4.69M – 203
2023
Q3 		$4.69M Buy
+30,300
New +$4.47M 0.75% 37
2023
Q2 		– Sell
-7,700
Closed -$1.04M – 273
2023
Q1 		$1.04M Buy
+7,700
New +$1.07M 0.11% 112

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Mint Tower Capital Management's FANG Position: Q4 2023 in Review

Mint Tower Capital Management sold out of Diamondback Energy (FANG) in Q4 2023, closing a stake of 1,005 shares — an estimated $156K sold.

Mint Tower Capital Management first reported a position in FANG in Q3 2023 and held it in 1 quarter. The position peaked at $156K in Q3 2023. 1,027 funds tracked by Wall St. Rank hold FANG as of Q4 2023.

  • Mint Tower Capital Management reported no remaining Diamondback Energy position as of Q4 2023 after selling out during the quarter.
  • Mint Tower Capital Management sold 1,005 Diamondback Energy shares in Q4 2023, an estimated $156K.
  • Mint Tower Capital Management first reported a position in Diamondback Energy in Q3 2023 and held it in 1 quarter.
  • Mint Tower Capital Management's Diamondback Energy position peaked at $156K in Q3 2023.
  • 1,027 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2023.

Based on Mint Tower Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.