P&S Credit Management’s Diamondback Energy FANG Stock Holding History

P&S Credit 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 Q1	–	Sell	-4,000	Closed	-$620K	–	15
2023 Q4	$620K	Sell	4,000 -4,000	-50%	-$627K	1.05%	13
2023 Q3	$1.24M	Sell	8,000 -2,000	-20%	-$295K	1.36%	16
2023 Q2	$1.31M	Hold	10,000	–	–	0.94%	10
2023 Q1	$1.35M	Hold	10,000	–	–	0.77%	10
2022 Q4	$1.37M	Buy	+10,000	New	+$1.46M	2.26%	8

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

P&S Credit Management's FANG Position: Q1 2024 in Review

P&S Credit Management sold out of Diamondback Energy (FANG) in Q1 2024, closing a stake of 4,000 shares — an estimated $620K sold.

P&S Credit Management first reported a position in FANG in Q4 2022 and held it in 5 quarters. The position peaked at $1.37M in Q4 2022. 1,110 funds tracked by Wall St. Rank hold FANG as of Q1 2024.

P&S Credit Management reported no remaining Diamondback Energy position as of Q1 2024 after selling out during the quarter.
P&S Credit Management sold 4,000 Diamondback Energy shares in Q1 2024, an estimated $620K.
P&S Credit Management first reported a position in Diamondback Energy in Q4 2022 and held it in 5 quarters.
P&S Credit Management's Diamondback Energy position peaked at $1.37M in Q4 2022.
1,110 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2024.

Based on P&S Credit Management's 13F filing for Q1 2024, filed 15 Apr 2024.