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
2023 Q1	–	Sell	-23,000	Closed	-$3.15M	–	63
2022 Q4	$3.15M	Sell	23,000 -1,800	-7%	-$263K	0.45%	46
2022 Q3	$2.99M	Hold	24,800	–	–	0.4%	52
2022 Q2	$3M	Sell	24,800 -145,300	-85%	-$19.9M	0.35%	57
2022 Q1	$23.3M	Buy	170,100 +132,600	+354%	+$17.2M	0.66%	21
2021 Q4	$4.04M	Sell	37,500 -20,000	-35%	-$2.17M	0.08%	216
2021 Q3	$5.44M	Buy	57,500 +51,000	+785%	+$4.1M	0.17%	130
2021 Q2	$610K	Buy	+6,500	New	+$536K	0.02%	611
2021 Q1	–	Sell	-152,000	Closed	-$7.36M	–	1268
2020 Q4	$7.36M	Buy	152,000 +140,000	+1,167%	+$5.18M	0.14%	139
2020 Q3	$361K	Hold	12,000	–	–	0.01%	627
2020 Q2	$502K	Hold	12,000	–	–	0.03%	390
2020 Q1	$314K	Sell	12,000 -4,000	-25%	-$252K	0.04%	210
2019 Q4	$1.49M	Sell	16,000 -4,000	-20%	-$332K	0.09%	80
2019 Q3	$1.8M	Buy	20,000 +11,600	+138%	+$1.15M	0.16%	85
2019 Q2	$915K	Buy	+8,400	New	+$877K	0.1%	168

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.