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Sierra Capital’s Diamondback Energy FANG Stock Holding History

Sierra 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
Q1 		– Sell
-38
Closed -$5K – 312
2022
Q4 		$5K Hold
38
– – ﹤0.01% 410
2022
Q3 		$5K Hold
38
– – ﹤0.01% 413
2022
Q2 		$5K Sell
38
-13
-25% -$1.78K ﹤0.01% 487
2022
Q1 		$7K Hold
51
– – ﹤0.01% 506
2021
Q4 		$6K Buy
+51
New +$5.53K ﹤0.01% 514

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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

Sierra Capital's FANG Position: Q1 2023 in Review

Sierra Capital sold out of Diamondback Energy (FANG) in Q1 2023, closing a stake of 38 shares — an estimated $5K sold.

Sierra Capital first reported a position in FANG in Q4 2021 and held it in 5 quarters. The position peaked at $7K in Q1 2022. 913 funds tracked by Wall St. Rank hold FANG as of Q1 2023.

  • Sierra Capital reported no remaining Diamondback Energy position as of Q1 2023 after selling out during the quarter.
  • Sierra Capital sold 38 Diamondback Energy shares in Q1 2023, an estimated $5K.
  • Sierra Capital first reported a position in Diamondback Energy in Q4 2021 and held it in 5 quarters.
  • Sierra Capital's Diamondback Energy position peaked at $7K in Q1 2022.
  • 913 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.