Samson Rock Capital’s Diamondback Energy FANG Stock Holding History

Samson Rock Capital’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
2021 Q4	–	Sell	-4,606	Closed	-$436K	–	36
2021 Q3	$436K	Buy	+4,606	New	+$370K	0.28%	36

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Samson Rock Capital's FANG Position: Q4 2021 in Review

Samson Rock Capital sold out of Diamondback Energy (FANG) in Q4 2021, closing a stake of 4,606 shares — an estimated $436K sold.

Samson Rock Capital first reported a position in FANG in Q3 2021 and held it in 1 quarter. The position peaked at $436K in Q3 2021. 770 funds tracked by Wall St. Rank hold FANG as of Q4 2021.

Samson Rock Capital reported no remaining Diamondback Energy position as of Q4 2021 after selling out during the quarter.
Samson Rock Capital sold 4,606 Diamondback Energy shares in Q4 2021, an estimated $436K.
Samson Rock Capital first reported a position in Diamondback Energy in Q3 2021 and held it in 1 quarter.
Samson Rock Capital's Diamondback Energy position peaked at $436K in Q3 2021.
770 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2021.

Based on Samson Rock Capital's 13F filing for Q4 2021, filed 8 Feb 2022.