SCP
FANG icon

SailingStone Capital Partners’s Diamondback Energy FANG Stock Holding History

SailingStone Capital Partners’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
Q1 		– Sell
-8,700
Closed -$1.26M – 15
2022
Q4 		$1.26M Buy
+8,700
New +$1.27M 0.42% 14
2022
Q3 		– Sell
-7,700
Closed -$1.04M – 17
2022
Q2 		$1.04M Buy
+7,700
New +$1.06M 0.27% 13

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SailingStone Capital Partners's FANG Position: Q1 2023 in Review

SailingStone Capital Partners sold out of Diamondback Energy (FANG) in Q1 2023, closing a stake of 8,700 shares — an estimated $1.26M sold.

SailingStone Capital Partners first reported a position in FANG in Q2 2022 and held it in 2 quarters. The position peaked at $1.26M in Q4 2022. 914 funds tracked by Wall St. Rank hold FANG as of Q1 2023.

  • SailingStone Capital Partners reported no remaining Diamondback Energy position as of Q1 2023 after selling out during the quarter.
  • SailingStone Capital Partners sold 8,700 Diamondback Energy shares in Q1 2023, an estimated $1.26M.
  • SailingStone Capital Partners first reported a position in Diamondback Energy in Q2 2022 and held it in 2 quarters.
  • SailingStone Capital Partners's Diamondback Energy position peaked at $1.26M in Q4 2022.
  • 914 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2023.

Based on SailingStone Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.