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Sepio Capital’s Diamondback Energy FANG Stock Holding History

Sepio 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
2023
Q3 		– Sell
-20,610
Closed -$2.72M – 317
2023
Q2 		$2.72M Buy
20,610
+1,264
+7% +$169K 0.22% 123
2023
Q1 		$2.62M Buy
19,346
+1,001
+5% +$139K 0.24% 123
2022
Q4 		$2.51M Buy
+18,345
New +$2.68M 0.22% 129

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Sepio Capital's FANG Position: Q3 2023 in Review

Sepio Capital sold out of Diamondback Energy (FANG) in Q3 2023, closing a stake of 20,610 shares — an estimated $2.72M sold.

Sepio Capital first reported a position in FANG in Q4 2022 and held it in 3 quarters. The position peaked at $2.72M in Q2 2023. 935 funds tracked by Wall St. Rank hold FANG as of Q3 2023.

  • Sepio Capital reported no remaining Diamondback Energy position as of Q3 2023 after selling out during the quarter.
  • Sepio Capital sold 20,610 Diamondback Energy shares in Q3 2023, an estimated $2.72M.
  • Sepio Capital first reported a position in Diamondback Energy in Q4 2022 and held it in 3 quarters.
  • Sepio Capital's Diamondback Energy position peaked at $2.72M in Q2 2023.
  • 935 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2023.

Based on Sepio Capital's 13F filing for Q3 2023, filed 8 Nov 2023.