Silver Point Capital’s Diamondback Energy FANG Stock Holding History

Silver Point 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 Q4	–	Sell	-97,000	Closed	-$15M	–	13
2023 Q3	$15M	Buy	+97,000	New	+$14.3M	0.85%	7

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Silver Point Capital's FANG Position: Q4 2023 in Review

Silver Point Capital sold out of Diamondback Energy (FANG) in Q4 2023, closing a stake of 97,000 shares — an estimated $15M sold.

Silver Point Capital first reported a position in FANG in Q3 2023 and held it in 1 quarter. The position peaked at $15M in Q3 2023. 1,027 funds tracked by Wall St. Rank hold FANG as of Q4 2023.

Silver Point Capital reported no remaining Diamondback Energy position as of Q4 2023 after selling out during the quarter.
Silver Point Capital sold 97,000 Diamondback Energy shares in Q4 2023, an estimated $15M.
Silver Point Capital first reported a position in Diamondback Energy in Q3 2023 and held it in 1 quarter.
Silver Point Capital's Diamondback Energy position peaked at $15M in Q3 2023.
1,027 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2023.

Based on Silver Point Capital's 13F filing for Q4 2023, filed 14 Feb 2024.