Pathstone Family Office’s Diamondback Energy FANG Stock Holding History

Pathstone Family Office’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
2023 Q3	$1.66M	Buy	10,724 +4,502	+72%	+$664K	0.01%	512
2023 Q2	$817K	Buy	6,222 +90	+1%	+$12K	0.01%	551
2023 Q1	$829K	Sell	6,132 -23,314	-79%	-$3.25M	0.01%	507
2022 Q4	$2.03M	Buy	29,446 +15,129	+106%	+$2.21M	0.02%	501
2022 Q3	$1.72M	Buy	14,317 +10,697	+295%	+$1.33M	0.02%	495
2022 Q2	$439K	Buy	3,620 +1,176	+48%	+$161K	0.01%	635
2022 Q1	$333K	Sell	2,444 -255	-9%	-$33.1K	0.01%	705
2021 Q4	$291K	Buy	2,699 +254	+10%	+$27.5K	0.01%	720
2021 Q3	$231K	Buy	2,445 +48	+2%	+$3.86K	0.01%	766
2021 Q2	$225K	Buy	+2,397	New	+$198K	0.01%	737
2021 Q1	–	Sell	-2,200	Closed	-$106K	–	889
2020 Q4	$106K	Buy	+2,200	New	+$81.3K	﹤0.01%	376
2019 Q4	–	Sell	-159	Closed	-$14K	–	494
2019 Q3	$14K	Buy	+159	New	+$15.8K	﹤0.01%	446
2019 Q2	–	Sell	-56	Closed	-$5.85K	–	717
2019 Q1	$6K	Hold	56	–	–	﹤0.01%	565
2018 Q4	$5K	Hold	56	–	–	﹤0.01%	374
2018 Q3	$8K	Hold	56	–	–	﹤0.01%	166
2018 Q2	$7K	Hold	56	–	–	0.01%	133
2018 Q1	$7K	Buy	+56	New	+$7.05K	﹤0.01%	254
2017 Q2	–	Sell	-10	Closed	-$1K	–	475
2017 Q1	$1K	Buy	+10	New	+$1.03K	﹤0.01%	461

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Family Office's FANG Position: Q3 2023 in Review

Pathstone Family Office increased its Diamondback Energy (FANG) stake by 72% in Q3 2023, buying an estimated $664K and bringing the position to 10,724 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #512.

Pathstone Family Office first reported a position in FANG in Q1 2017 and has held it in 18 quarters since. The position peaked at $2.03M in Q4 2022. 935 funds tracked by Wall St. Rank hold FANG as of Q3 2023.

Pathstone Family Office held 10,724 shares of Diamondback Energy worth $1.66M as of Q3 2023.
Pathstone Family Office bought 4,502 Diamondback Energy shares in Q3 2023, an estimated $664K.
Diamondback Energy made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #512 holding.
Pathstone Family Office first reported a position in Diamondback Energy in Q1 2017 and has held it in 18 quarters since.
Pathstone Family Office's Diamondback Energy position peaked at $2.03M in Q4 2022.
935 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.