Rheos Capital Works’s Diamondback Energy FANG Stock Holding History

Rheos Capital Works’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 Q4	–	Sell	-46,900	Closed	-$5.65M	–	140
2022 Q3	$5.65M	Hold	46,900	–	–	0.38%	97
2022 Q2	$5.68M	Sell	46,900 -12,000	-20%	-$1.64M	0.43%	93
2022 Q1	$8.07M	Buy	+58,900	New	+$7.66M	0.39%	93

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

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

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

Rheos Capital Works's FANG Position: Q4 2022 in Review

Rheos Capital Works sold out of Diamondback Energy (FANG) in Q4 2022, closing a stake of 46,900 shares — an estimated $5.65M sold.

Rheos Capital Works first reported a position in FANG in Q1 2022 and held it in 3 quarters. The position peaked at $8.07M in Q1 2022. 946 funds tracked by Wall St. Rank hold FANG as of Q4 2022.

Rheos Capital Works reported no remaining Diamondback Energy position as of Q4 2022 after selling out during the quarter.
Rheos Capital Works sold 46,900 Diamondback Energy shares in Q4 2022, an estimated $5.65M.
Rheos Capital Works first reported a position in Diamondback Energy in Q1 2022 and held it in 3 quarters.
Rheos Capital Works's Diamondback Energy position peaked at $8.07M in Q1 2022.
946 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2022.

Based on Rheos Capital Works's 13F filing for Q4 2022, filed 2 Feb 2023.