TCM
FANG icon

Twin Capital Management’s Diamondback Energy FANG Stock Holding History

Twin Capital 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
Q4 		– Sell
-7,828
Closed -$943K – 295
2022
Q3 		$943K Buy
7,828
+9
+0.1% +$1.12K 0.13% 184
2022
Q2 		$947K Sell
7,819
-30
-0.4% -$4.11K 0.12% 191
2022
Q1 		$1.08M Sell
7,849
-40
-0.5% -$5.2K 0.12% 193
2021
Q4 		$851K Sell
7,889
-700
-8% -$75.9K 0.09% 216
2021
Q3 		$813K Buy
+8,589
New +$690K 0.08% 225

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Twin Capital Management's FANG Position: Q4 2022 in Review

Twin Capital Management sold out of Diamondback Energy (FANG) in Q4 2022, closing a stake of 7,828 shares — an estimated $943K sold.

Twin Capital Management first reported a position in FANG in Q3 2021 and held it in 5 quarters. The position peaked at $1.08M in Q1 2022. 946 funds tracked by Wall St. Rank hold FANG as of Q4 2022.

  • Twin Capital Management reported no remaining Diamondback Energy position as of Q4 2022 after selling out during the quarter.
  • Twin Capital Management sold 7,828 Diamondback Energy shares in Q4 2022, an estimated $943K.
  • Twin Capital Management first reported a position in Diamondback Energy in Q3 2021 and held it in 5 quarters.
  • Twin Capital Management's Diamondback Energy position peaked at $1.08M in Q1 2022.
  • 946 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2022.

Based on Twin Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.