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Teton Advisors’s Diamondback Energy FANG Stock Holding History

Teton Advisors’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
Q1 		– Sell
-10,100
Closed -$1.09M – 335
2021
Q4 		$1.09M Hold
10,100
– – 0.16% 167
2021
Q3 		$956K Hold
10,100
– – 0.14% 183
2021
Q2 		$948K Hold
10,100
– – 0.13% 193
2021
Q1 		$742K Sell
10,100
-10,600
-51% -$726K 0.11% 217
2020
Q4 		$1M Buy
+20,700
New +$765K 0.14% 190

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Teton Advisors's FANG Position: Q1 2022 in Review

Teton Advisors sold out of Diamondback Energy (FANG) in Q1 2022, closing a stake of 10,100 shares — an estimated $1.09M sold.

Teton Advisors first reported a position in FANG in Q4 2020 and held it in 5 quarters. The position peaked at $1.09M in Q4 2021. 862 funds tracked by Wall St. Rank hold FANG as of Q1 2022.

  • Teton Advisors reported no remaining Diamondback Energy position as of Q1 2022 after selling out during the quarter.
  • Teton Advisors sold 10,100 Diamondback Energy shares in Q1 2022, an estimated $1.09M.
  • Teton Advisors first reported a position in Diamondback Energy in Q4 2020 and held it in 5 quarters.
  • Teton Advisors's Diamondback Energy position peaked at $1.09M in Q4 2021.
  • 862 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2022.

Based on Teton Advisors's 13F filing for Q1 2022, filed 13 May 2022.