Pearl River Capital’s Diamondback Energy FANG Stock Holding History

Pearl River 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
2021 Q4	–	Sell	-4,362	Closed	-$413K	–	473
2021 Q3	$413K	Buy	+4,362	New	+$350K	0.11%	259
2020 Q4	–	Sell	-17,816	Closed	-$537K	–	419
2020 Q3	$537K	Buy	+17,816	New	+$679K	0.23%	153
2020 Q2	–	Sell	-524	Closed	-$14K	–	391
2020 Q1	$14K	Sell	524 -11,090	-95%	-$699K	0.03%	351
2019 Q4	$1.08M	Buy	11,614 +11,082	+2,083%	+$920K	0.4%	47
2019 Q3	$48K	Buy	+532	New	+$52.9K	0.14%	202
2019 Q2	–	Sell	-2,386	Closed	-$242K	–	347
2019 Q1	$242K	Buy	+2,386	New	+$244K	0.6%	43

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pearl River Capital's FANG Position: Q4 2021 in Review

Pearl River Capital sold out of Diamondback Energy (FANG) in Q4 2021, closing a stake of 4,362 shares — an estimated $413K sold.

Pearl River Capital first reported a position in FANG in Q1 2019 and held it in 6 quarters. The position peaked at $1.08M in Q4 2019. 770 funds tracked by Wall St. Rank hold FANG as of Q4 2021.

Pearl River Capital reported no remaining Diamondback Energy position as of Q4 2021 after selling out during the quarter.
Pearl River Capital sold 4,362 Diamondback Energy shares in Q4 2021, an estimated $413K.
Pearl River Capital first reported a position in Diamondback Energy in Q1 2019 and held it in 6 quarters.
Pearl River Capital's Diamondback Energy position peaked at $1.08M in Q4 2019.
770 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2021.

Based on Pearl River Capital's 13F filing for Q4 2021, filed 11 Feb 2022.