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Settian Capital’s Diamondback Energy FANG Stock Holding History

Settian 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
Q4 		– Sell
-15,200
Closed -$2.35M – 36
2023
Q3 		$2.35M Hold
15,200
– – 2% 13
2023
Q2 		$2M Hold
15,200
– – 1.66% 20
2023
Q1 		$2.05M Hold
15,200
– – 1.71% 21
2022
Q4 		$2.08M Buy
15,200
+900
+6% +$132K 1.82% 19
2022
Q3 		$1.72M Buy
14,300
+5,000
+54% +$624K 1.89% 20
2022
Q2 		$1.13M Hold
9,300
– – 1.77% 18
2022
Q1 		$1.27M Buy
9,300
+5,000
+116% +$650K 1.23% 24
2021
Q4 		$464K Buy
+4,300
New +$466K 0.4% 28

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Settian Capital's FANG Position: Q4 2023 in Review

Settian Capital sold out of Diamondback Energy (FANG) in Q4 2023, closing a stake of 15,200 shares — an estimated $2.35M sold.

Settian Capital first reported a position in FANG in Q4 2021 and held it in 8 quarters. The position peaked at $2.35M in Q3 2023. 1,029 funds tracked by Wall St. Rank hold FANG as of Q4 2023.

  • Settian Capital reported no remaining Diamondback Energy position as of Q4 2023 after selling out during the quarter.
  • Settian Capital sold 15,200 Diamondback Energy shares in Q4 2023, an estimated $2.35M.
  • Settian Capital first reported a position in Diamondback Energy in Q4 2021 and held it in 8 quarters.
  • Settian Capital's Diamondback Energy position peaked at $2.35M in Q3 2023.
  • 1,029 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2023.

Based on Settian Capital's 13F filing for Q4 2023, filed 14 Feb 2024.