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Plustick Management’s Diamondback Energy FANG Stock Holding History

Plustick 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
2023
Q4 		– Sell
-25,000
Closed -$3.87M – 19
2023
Q3 		$3.87M Hold
25,000
– – 3.04% 13
2023
Q2 		$3.28M Hold
25,000
– – 2.75% 14
2023
Q1 		$3.38M Sell
25,000
-15,000
-38% -$2.09M 2.89% 14
2022
Q4 		$5.47M Hold
40,000
– – 4.3% 10
2022
Q3 		$4.82M Buy
+40,000
New +$4.99M 3.66% 11

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Plustick Management's FANG Position: Q4 2023 in Review

Plustick Management sold out of Diamondback Energy (FANG) in Q4 2023, closing a stake of 25,000 shares — an estimated $3.87M sold.

Plustick Management first reported a position in FANG in Q3 2022 and held it in 5 quarters. The position peaked at $5.47M in Q4 2022. 1,027 funds tracked by Wall St. Rank hold FANG as of Q4 2023.

  • Plustick Management reported no remaining Diamondback Energy position as of Q4 2023 after selling out during the quarter.
  • Plustick Management sold 25,000 Diamondback Energy shares in Q4 2023, an estimated $3.87M.
  • Plustick Management first reported a position in Diamondback Energy in Q3 2022 and held it in 5 quarters.
  • Plustick Management's Diamondback Energy position peaked at $5.47M in Q4 2022.
  • 1,027 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2023.

Based on Plustick Management's 13F filing for Q4 2023, filed 14 Feb 2024.