SCP
FANG icon

Syntal Capital Partners’s Diamondback Energy FANG Stock Holding History

Syntal Capital Partners’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
-14,446
Closed -$2.24M – 38
2023
Q3 		$2.24M Sell
14,446
-72,436
-83% -$10.7M 1.74% 10
2023
Q2 		$11.4M Buy
86,882
+871
+1% +$117K 4.57% 4
2023
Q1 		$11.6M Buy
86,011
+1,916
+2% +$267K 4.25% 5
2022
Q4 		$11.5M Sell
84,095
-10,169
-11% -$1.49M 4.55% 5
2022
Q3 		$11.4M Buy
94,264
+4,812
+5% +$600K 4.64% 6
2022
Q2 		$10.8M Buy
89,452
+56,674
+173% +$7.77M 4.79% 5
2022
Q1 		$4.49M Sell
32,778
-1,859
-5% -$242K 1.76% 11
2021
Q4 		$3.73M Sell
34,637
-52,767
-60% -$5.72M 1.6% 13
2021
Q3 		$8.27M Buy
87,404
+130
+0.1% +$10.4K 2.86% 7
2021
Q2 		$8.19M Buy
87,274
+28
+0% +$2.31K 2.89% 7
2021
Q1 		$6.41M Buy
87,246
+79,962
+1,098% +$5.48M 2.42% 6
2020
Q4 		$352 Hold
7,284
– – 0.04% 95
2020
Q3 		$219K Sell
7,284
-230
-3% -$8.76K 0.1% 104
2020
Q2 		$314K Buy
+7,514
New +$307K 0.15% 94
2014
Q4 		– Sell
-100
Closed -$7K – 176
2014
Q3 		$7K Sell
100
-2,088
-95% -$169K ﹤0.01% 186
2014
Q2 		$194K Buy
+2,188
New +$166K 0.09% 76

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Syntal Capital Partners's FANG Position: Q4 2023 in Review

Syntal Capital Partners sold out of Diamondback Energy (FANG) in Q4 2023, closing a stake of 14,446 shares — an estimated $2.24M sold.

Syntal Capital Partners first reported a position in FANG in Q2 2014 and held it in 16 quarters. The position peaked at $11.6M in Q1 2023. 1,028 funds tracked by Wall St. Rank hold FANG as of Q4 2023.

  • Syntal Capital Partners reported no remaining Diamondback Energy position as of Q4 2023 after selling out during the quarter.
  • Syntal Capital Partners sold 14,446 Diamondback Energy shares in Q4 2023, an estimated $2.24M.
  • Syntal Capital Partners first reported a position in Diamondback Energy in Q2 2014 and held it in 16 quarters.
  • Syntal Capital Partners's Diamondback Energy position peaked at $11.6M in Q1 2023.
  • 1,028 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2023.

Based on Syntal Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.