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Ridgewood Investments’s Diamondback Energy FANG Stock Holding History

Ridgewood Investments’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
Q3 		– Sell
-525
Closed -$69K – 371
2023
Q2 		$69K Sell
525
-15
-3% -$2.01K 0.04% 280
2023
Q1 		$73K Buy
+540
New +$75.2K 0.04% 282

Other funds holding FANG

Vanguard Group
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ridgewood Investments's FANG Position: Q3 2023 in Review

Ridgewood Investments sold out of Diamondback Energy (FANG) in Q3 2023, closing a stake of 525 shares — an estimated $69K sold.

Ridgewood Investments first reported a position in FANG in Q1 2023 and held it in 2 quarters. The position peaked at $73K in Q1 2023. 935 funds tracked by Wall St. Rank hold FANG as of Q3 2023.

  • Ridgewood Investments reported no remaining Diamondback Energy position as of Q3 2023 after selling out during the quarter.
  • Ridgewood Investments sold 525 Diamondback Energy shares in Q3 2023, an estimated $69K.
  • Ridgewood Investments first reported a position in Diamondback Energy in Q1 2023 and held it in 2 quarters.
  • Ridgewood Investments's Diamondback Energy position peaked at $73K in Q1 2023.
  • 935 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2023.

Based on Ridgewood Investments's 13F filing for Q3 2023, filed 20 Oct 2023.