Spouting Rock Asset Management’s Diamondback Energy FANG Stock Holding History

Spouting Rock Asset 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 Q4	$325K	Buy	+2,094	New	+$328K	0.12%	94
2023 Q1	–	Sell	-4,420	Closed	-$605K	–	185
2022 Q4	$605K	Sell	4,420 -257	-5%	-$37.6K	0.45%	70
2022 Q3	$563K	Sell	4,677 -5,737	-55%	-$716K	0.43%	69
2022 Q2	$1.26M	Buy	+10,414	New	+$1.43M	0.82%	44
2021 Q4	–	Sell	-11,091	Closed	-$1.05M	–	77
2021 Q3	$1.05M	Buy	+11,091	New	+$891K	0.52%	69
2020 Q3	–	Sell	-15,056	Closed	-$630K	–	144
2020 Q2	$630K	Buy	+15,056	New	+$615K	0.3%	94
2020 Q1	–	Sell	-16,799	Closed	-$1.56M	–	121
2019 Q4	$1.56M	Buy	+16,799	New	+$1.39M	0.4%	74

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

Spouting Rock Asset Management's FANG Position: Q4 2023 in Review

Spouting Rock Asset Management opened a new position in Diamondback Energy (FANG) in Q4 2023: 2,094 shares worth $325K. The stake represents 0.12% of the portfolio and ranks #94 among its holdings. This is a return to the name: Spouting Rock Asset Management previously reported a position in FANG as recently as Q4 2022.

Spouting Rock Asset Management first reported a position in FANG in Q4 2019 and has held it in 7 quarters since. The position peaked at $1.56M in Q4 2019. 1,027 funds tracked by Wall St. Rank hold FANG as of Q4 2023.

Spouting Rock Asset Management held 2,094 shares of Diamondback Energy worth $325K as of Q4 2023.
Diamondback Energy was a new Spouting Rock Asset Management position in Q4 2023.
Diamondback Energy made up 0.12% of Spouting Rock Asset Management's portfolio in Q4 2023, its #94 holding.
Spouting Rock Asset Management first reported a position in Diamondback Energy in Q4 2019 and has held it in 7 quarters since.
Spouting Rock Asset Management's Diamondback Energy position peaked at $1.56M in Q4 2019.
1,027 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.