THRC Management’s Diamondback Energy FANG Stock Holding History

THRC 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
2022 Q1	$96M	Sell	700,000 -102,341	-13%	-$13.3M	15.13%	2
2021 Q4	$86.5M	Buy	+802,341	New	+$86.9M	15.5%	1

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

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

THRC Management's FANG Position: Q1 2022 in Review

THRC Management reduced its Diamondback Energy (FANG) stake by 13% in Q1 2022, selling an estimated $13.3M and leaving 700,000 shares worth $96M. The position accounts for 15.13% of the portfolio, ranked #2.

THRC Management first reported a position in FANG in Q4 2021 and has held it in 2 quarters since. 862 funds tracked by Wall St. Rank hold FANG as of Q1 2022.

THRC Management held 700,000 shares of Diamondback Energy worth $96M as of Q1 2022.
THRC Management sold 102,341 Diamondback Energy shares in Q1 2022, an estimated $13.3M.
Diamondback Energy made up 15.13% of THRC Management's portfolio in Q1 2022, its #2 holding.
THRC Management first reported a position in Diamondback Energy in Q4 2021 and has held it in 2 quarters since.
862 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2022.

Based on THRC Management's 13F filing for Q1 2022, filed 16 May 2022.