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RK Capital Management (Colorado)’s Diamondback Energy FANG Stock Holding History

RK Capital Management (Colorado)’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
Q2 		– Sell
-51,245
Closed -$7.03M – 54
2022
Q1 		$7.03M Sell
51,245
-24,355
-32% -$3.17M 1.38% 36
2021
Q4 		$8.15M Sell
75,600
-5,200
-6% -$563K 1.48% 32
2021
Q3 		$7.65M Buy
80,800
+5,300
+7% +$426K 1.45% 32
2021
Q2 		$7.09M Buy
75,500
+13,500
+22% +$1.11M 1.33% 40
2021
Q1 		$4.56M Buy
+62,000
New +$4.25M 0.91% 56

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RK Capital Management (Colorado)'s FANG Position: Q2 2022 in Review

RK Capital Management (Colorado) sold out of Diamondback Energy (FANG) in Q2 2022, closing a stake of 51,245 shares — an estimated $7.03M sold.

RK Capital Management (Colorado) first reported a position in FANG in Q1 2021 and held it in 5 quarters. The position peaked at $8.15M in Q4 2021. 894 funds tracked by Wall St. Rank hold FANG as of Q2 2022.

  • RK Capital Management (Colorado) reported no remaining Diamondback Energy position as of Q2 2022 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 51,245 Diamondback Energy shares in Q2 2022, an estimated $7.03M.
  • RK Capital Management (Colorado) first reported a position in Diamondback Energy in Q1 2021 and held it in 5 quarters.
  • RK Capital Management (Colorado)'s Diamondback Energy position peaked at $8.15M in Q4 2021.
  • 894 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2022.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2022, filed 12 Aug 2022.