SG3 Management’s Diamondback Energy FANG Stock Holding History

SG3 Management’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 Q3	–	Sell	-5,000	Closed	-$624K	–	347
2022 Q2	$606K	Sell	5,000 -47,700	-91%	-$6.54M	0.07%	186
2022 Q1	$7.22M	Buy	52,700 +12,700	+32%	+$1.65M	0.2%	109
2021 Q4	$4.31M	Buy	40,000 +35,000	+700%	+$3.79M	0.09%	206
2021 Q3	$473K	Sell	5,000 -25,500	-84%	-$2.05M	0.01%	612
2021 Q2	$2.86M	Buy	30,500 +15,500	+103%	+$1.28M	0.1%	230
2021 Q1	$1.1M	Buy	15,000 +8,200	+121%	+$562K	0.03%	578
2020 Q4	$329K	Buy	+6,800	New	+$251K	0.01%	797
2020 Q3	–	Sell	-5,000	Closed	-$191K	–	946
2020 Q2	$209K	Sell	5,000 -2,000	-29%	-$81.7K	0.01%	479
2020 Q1	$183K	Sell	7,000 -48,000	-87%	-$3.02M	0.02%	256
2019 Q4	$5.11M	Buy	+55,000	New	+$4.57M	0.32%	30

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SG3 Management's FANG Position: Q3 2022 in Review

SG3 Management sold out of Diamondback Energy (FANG) in Q3 2022, closing a stake of 5,000 shares — an estimated $624K sold.

SG3 Management first reported a position in FANG in Q4 2019 and held it in 10 quarters. The position peaked at $7.22M in Q1 2022. 886 funds tracked by Wall St. Rank hold FANG as of Q3 2022.

SG3 Management reported no remaining Diamondback Energy position as of Q3 2022 after selling out during the quarter.
SG3 Management sold 5,000 Diamondback Energy shares in Q3 2022, an estimated $624K.
SG3 Management first reported a position in Diamondback Energy in Q4 2019 and held it in 10 quarters.
SG3 Management's Diamondback Energy position peaked at $7.22M in Q1 2022.
886 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2022.

Based on SG3 Management's 13F filing for Q3 2022, filed 14 Nov 2022.