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Sheets Smith Investment Management’s Diamondback Energy FANG Stock Holding History

Sheets Smith Investment 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
Q4 		$1.28M Buy
+9,057
New +$1.32M 1.4% 11
2022
Q2 		$1.23M Sell
9,459
-3,876
-29% -$531K 1.43% 16
2022
Q1 		$1.83M Buy
13,335
+3,637
+38% +$473K 2.25% 11
2021
Q4 		$1.05M Buy
+9,698
New +$1.05M 0.74% 45

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sheets Smith Investment Management's FANG Position: Q4 2022 in Review

Sheets Smith Investment Management opened a new position in Diamondback Energy (FANG) in Q4 2022: 9,057 shares worth $1.28M. The stake represents 1.4% of the portfolio and ranks #11 among its holdings. This is a return to the name: Sheets Smith Investment Management previously reported a position in FANG as recently as Q2 2022.

Sheets Smith Investment Management first reported a position in FANG in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.83M in Q1 2022. 946 funds tracked by Wall St. Rank hold FANG as of Q4 2022.

  • Sheets Smith Investment Management held 9,057 shares of Diamondback Energy worth $1.28M as of Q4 2022.
  • Diamondback Energy was a new Sheets Smith Investment Management position in Q4 2022.
  • Diamondback Energy made up 1.4% of Sheets Smith Investment Management's portfolio in Q4 2022, its #11 holding.
  • Sheets Smith Investment Management first reported a position in Diamondback Energy in Q4 2021 and has held it in 4 quarters since.
  • Sheets Smith Investment Management's Diamondback Energy position peaked at $1.83M in Q1 2022.
  • 946 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2022.

Based on Sheets Smith Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.