Patient Capital Management’s Diamondback Energy FANG Stock Holding History

Patient 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	-3,000	Closed	-$595K	–	42
2024 Q1	$595K	Sell	3,000 -7,000	-70%	-$1.19M	0.03%	42
2023 Q4	$1.55M	Hold	10,000	–	–	0.08%	39
2023 Q3	$1.55M	Hold	10,000	–	–	0.09%	37
2023 Q2	$1.31M	Hold	10,000	–	–	0.07%	40
2023 Q1	$1.35M	Sell	10,000 -2,800	-22%	-$390K	0.6%	39
2022 Q4	$1.75M	Sell	12,800 -16,000	-56%	-$2.34M	0.85%	37
2022 Q3	$3.47M	Sell	28,800 -4,100	-12%	-$512K	1.73%	28
2022 Q2	$3.99M	Sell	32,900 -900	-3%	-$123K	1.77%	28
2022 Q1	$4.63M	Sell	33,800 -40,200	-54%	-$5.23M	1.57%	31
2021 Q4	$7.98M	Buy	+74,000	New	+$8.02M	2.3%	17

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Patient Capital Management's FANG Position: Q2 2024 in Review

Patient Capital Management sold out of Diamondback Energy (FANG) in Q2 2024, closing a stake of 3,000 shares — an estimated $595K sold.

Patient Capital Management first reported a position in FANG in Q4 2021 and held it in 10 quarters. The position peaked at $7.98M in Q4 2021. 1,175 funds tracked by Wall St. Rank hold FANG as of Q2 2024.

Patient Capital Management reported no remaining Diamondback Energy position as of Q2 2024 after selling out during the quarter.
Patient Capital Management sold 3,000 Diamondback Energy shares in Q2 2024, an estimated $595K.
Patient Capital Management first reported a position in Diamondback Energy in Q4 2021 and held it in 10 quarters.
Patient Capital Management's Diamondback Energy position peaked at $7.98M in Q4 2021.
1,175 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2024.

Based on Patient Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.