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Shay Capital’s Diamondback Energy FANG Stock Holding History

Shay 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
-4,381
Closed -$575K – 396
2023
Q2 		$575K Buy
4,381
+1,483
+51% +$199K 0.08% 149
2023
Q1 		$392K Buy
+2,898
New +$404K 0.08% 210
2022
Q4 		– Sell
-8,083
Closed -$974K – 323
2022
Q3 		$974K Buy
+8,083
New +$1.01M 0.21% 90

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

Shay Capital's FANG Position: Q3 2023 in Review

Shay Capital sold out of Diamondback Energy (FANG) in Q3 2023, closing a stake of 4,381 shares — an estimated $575K sold.

Shay Capital first reported a position in FANG in Q3 2022 and held it in 3 quarters. The position peaked at $974K in Q3 2022. 935 funds tracked by Wall St. Rank hold FANG as of Q3 2023.

  • Shay Capital reported no remaining Diamondback Energy position as of Q3 2023 after selling out during the quarter.
  • Shay Capital sold 4,381 Diamondback Energy shares in Q3 2023, an estimated $575K.
  • Shay Capital first reported a position in Diamondback Energy in Q3 2022 and held it in 3 quarters.
  • Shay Capital's Diamondback Energy position peaked at $974K in Q3 2022.
  • 935 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2023.

Based on Shay Capital's 13F filing for Q3 2023, filed 14 Nov 2023.