Oak Grove Capital’s Diamondback Energy FANG Stock Holding History

Oak Grove Capital’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 Q4	–	Sell	-2,200	Closed	-$265K	–	55
2022 Q3	$265K	Buy	+2,200	New	+$275K	0.09%	51

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oak Grove Capital's FANG Position: Q4 2022 in Review

Oak Grove Capital sold out of Diamondback Energy (FANG) in Q4 2022, closing a stake of 2,200 shares — an estimated $265K sold.

Oak Grove Capital first reported a position in FANG in Q3 2022 and held it in 1 quarter. The position peaked at $265K in Q3 2022. 946 funds tracked by Wall St. Rank hold FANG as of Q4 2022.

Oak Grove Capital reported no remaining Diamondback Energy position as of Q4 2022 after selling out during the quarter.
Oak Grove Capital sold 2,200 Diamondback Energy shares in Q4 2022, an estimated $265K.
Oak Grove Capital first reported a position in Diamondback Energy in Q3 2022 and held it in 1 quarter.
Oak Grove Capital's Diamondback Energy position peaked at $265K in Q3 2022.
946 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2022.

Based on Oak Grove Capital's 13F filing for Q4 2022, filed 8 Feb 2023.