PointState Capital’s Diamondback Energy FANG Stock Holding History

PointState 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
2023 Q4	–	Sell	-60,081	Closed	-$9.31M	–	62
2023 Q3	$9.31M	Buy	+60,081	New	+$8.87M	0.16%	50
2018 Q4	–	Sell	-400,521	Closed	-$54.1M	–	108
2018 Q3	$54.1M	Buy	+400,521	New	+$51.1M	0.71%	34
2017 Q2	–	Sell	-1,155,800	Closed	-$120M	–	151
2017 Q1	$120M	Buy	1,155,800 +484,400	+72%	+$50M	1.25%	24
2016 Q4	$67.9M	Buy	671,400 +667,100	+15,514%	+$66.6M	0.98%	31
2016 Q3	$415K	Buy	+4,300	New	+$396K	﹤0.01%	148
2015 Q3	–	Sell	-94,100	Closed	-$7.09M	–	109
2015 Q2	$7.09M	Sell	94,100 -146,700	-61%	-$11.7M	0.08%	97
2015 Q1	$18.5M	Buy	+240,800	New	+$16.7M	0.25%	67
2014 Q1	–	Sell	-683,346	Closed	-$36.1M	–	129
2013 Q4	$36.1M	Buy	683,346 +54,646	+9%	+$2.72M	0.46%	51
2013 Q3	$26.8M	Buy	+628,700	New	+$25.6M	0.46%	47

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

PointState Capital's FANG Position: Q4 2023 in Review

PointState Capital sold out of Diamondback Energy (FANG) in Q4 2023, closing a stake of 60,081 shares — an estimated $9.31M sold.

PointState Capital first reported a position in FANG in Q3 2013 and held it in 9 quarters. The position peaked at $120M in Q1 2017. 1,028 funds tracked by Wall St. Rank hold FANG as of Q4 2023.

PointState Capital reported no remaining Diamondback Energy position as of Q4 2023 after selling out during the quarter.
PointState Capital sold 60,081 Diamondback Energy shares in Q4 2023, an estimated $9.31M.
PointState Capital first reported a position in Diamondback Energy in Q3 2013 and held it in 9 quarters.
PointState Capital's Diamondback Energy position peaked at $120M in Q1 2017.
1,028 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2023.

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