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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
-38,000
Closed -$5.2M – 64
2022
Q4 		$5.2M Hold
38,000
– – 0.75% 33
2022
Q3 		$4.58M Hold
38,000
– – 0.61% 38
2022
Q2 		$4.6M Sell
38,000
-67,200
-64% -$9.21M 0.54% 40
2022
Q1 		$14.4M Buy
105,200
+32,100
+44% +$4.17M 0.41% 49
2021
Q4 		$7.88M Hold
73,100
– – 0.16% 118
2021
Q3 		$6.92M Sell
73,100
-19,300
-21% -$1.55M 0.21% 93
2021
Q2 		$8.68M Buy
92,400
+19,300
+26% +$1.59M 0.31% 65
2021
Q1 		$5.37M Sell
73,100
-55,100
-43% -$3.77M 0.13% 163
2020
Q4 		$6.21M Sell
128,200
-13,100
-9% -$484K 0.12% 163
2020
Q3 		$4.26M Buy
141,300
+26,000
+23% +$991K 0.16% 160
2020
Q2 		$4.82M Buy
115,300
+1,500
+1% +$61.2K 0.33% 68
2020
Q1 		$2.98M Buy
113,800
+83,800
+279% +$5.28M 0.4% 47
2019
Q4 		$2.79M Buy
30,000
+27,500
+1,100% +$2.28M 0.17% 49
2019
Q3 		$225K Buy
+2,500
New +$249K 0.02% 234

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
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.