Moore Capital Management’s Diamondback Energy FANG Stock Holding History

Moore 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 Q3	–	Sell	-70,699	Closed	-$8.56M	–	706
2022 Q2	$8.56M	Buy	+70,699	New	+$9.69M	0.23%	95
2022 Q1	–	Sell	-62,543	Closed	-$6.75M	–	784
2021 Q4	$6.75M	Sell	62,543 -59,742	-49%	-$6.47M	0.13%	172
2021 Q3	$11.6M	Buy	+122,285	New	+$9.82M	0.18%	107
2021 Q1	–	Sell	-94,229	Closed	-$4.56M	–	709
2020 Q4	$4.56M	Buy	+94,229	New	+$3.48M	0.05%	268
2017 Q4	–	Sell	-10,000	Closed	-$980K	–	266
2017 Q3	$980K	Buy	+10,000	New	+$920K	0.02%	192
2014 Q4	–	Sell	-263,485	Closed	-$19.7M	–	337
2014 Q3	$19.7M	Buy	+263,485	New	+$21.4M	0.46%	53
2014 Q2	–	Sell	-60,000	Closed	-$4.04M	–	501
2014 Q1	$4.04M	Sell	60,000 -95,000	-61%	-$5.46M	0.08%	203
2013 Q4	$8.2M	Buy	+155,000	New	+$7.7M	0.13%	149

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

Moore Capital Management's FANG Position: Q3 2022 in Review

Moore Capital Management sold out of Diamondback Energy (FANG) in Q3 2022, closing a stake of 70,699 shares — an estimated $8.56M sold.

Moore Capital Management first reported a position in FANG in Q4 2013 and held it in 8 quarters. The position peaked at $19.7M in Q3 2014. 885 funds tracked by Wall St. Rank hold FANG as of Q3 2022.

Moore Capital Management reported no remaining Diamondback Energy position as of Q3 2022 after selling out during the quarter.
Moore Capital Management sold 70,699 Diamondback Energy shares in Q3 2022, an estimated $8.56M.
Moore Capital Management first reported a position in Diamondback Energy in Q4 2013 and held it in 8 quarters.
Moore Capital Management's Diamondback Energy position peaked at $19.7M in Q3 2014.
885 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2022.

Based on Moore Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.