Redpoint Investment Management’s Diamondback Energy FANG Stock Holding History

Redpoint Investment 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
2022 Q3	$271K	Hold	2,249	–	–	0.04%	488
2022 Q2	$272K	Hold	2,249	–	–	0.03%	533
2022 Q1	$308K	Buy	+2,249	New	+$292K	0.03%	544
2018 Q4	–	Sell	-1,771	Closed	-$239K	–	582
2018 Q3	$239K	Hold	1,771	–	–	0.01%	551
2018 Q2	$233K	Buy	+1,771	New	+$220K	0.01%	505

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Redpoint Investment Management's FANG Position: Q3 2022 in Review

Redpoint Investment Management held its Diamondback Energy (FANG) position steady in Q3 2022 at 2,249 shares worth $271K. The position accounts for 0.04% of the portfolio, ranked #488.

Redpoint Investment Management first reported a position in FANG in Q2 2018 and has held it in 5 quarters since. The position peaked at $308K in Q1 2022. 885 funds tracked by Wall St. Rank hold FANG as of Q3 2022.

Redpoint Investment Management held 2,249 shares of Diamondback Energy worth $271K as of Q3 2022.
Redpoint Investment Management left its Diamondback Energy share count unchanged in Q3 2022.
Diamondback Energy made up 0.04% of Redpoint Investment Management's portfolio in Q3 2022, its #488 holding.
Redpoint Investment Management first reported a position in Diamondback Energy in Q2 2018 and has held it in 5 quarters since.
Redpoint Investment Management's Diamondback Energy position peaked at $308K in Q1 2022.
885 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.