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UBS O'Connor’s Diamondback Energy FANG Stock Holding History

UBS O'Connor’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
-5,600
Closed -$675K – 778
2022
Q3 		$675K Sell
5,600
-5,700
-50% -$711K 0.01% 785
2022
Q2 		$1.37M Buy
+11,300
New +$1.55M 0.01% 723
2017
Q3 		– Sell
-51,122
Closed -$4.54M – 373
2017
Q2 		$4.54M Sell
51,122
-19,727
-28% -$1.91M 0.07% 202
2017
Q1 		$7.35M Sell
70,849
-71,529
-50% -$7.38M 0.12% 167
2016
Q4 		$14.4M Buy
142,378
+32,350
+29% +$3.23M 0.28% 104
2016
Q3 		$10.6M Buy
+110,028
New +$10.1M 0.16% 137
2016
Q1 		– Sell
-148,126
Closed -$9.91M – 478
2015
Q4 		$9.91M Sell
148,126
-429,564
-74% -$32M 0.09% 186
2015
Q3 		$37.3M Buy
577,690
+374,978
+185% +$25.5M 0.35% 79
2015
Q2 		$15.3M Buy
+202,712
New +$16.1M 0.13% 198
2015
Q1 		– Sell
-64,494
Closed -$3.85M – 793
2014
Q4 		$3.85M Buy
64,494
+29,494
+84% +$1.88M 0.07% 218
2014
Q3 		$2.62M Buy
+35,000
New +$2.84M 0.05% 278
2013
Q3 		– Sell
-95,135
Closed -$3.17M – 474
2013
Q2 		$3.17M Buy
+95,135
New +$2.88M 0.06% 284

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS O'Connor's FANG Position: Q4 2022 in Review

UBS O'Connor sold out of Diamondback Energy (FANG) in Q4 2022, closing a stake of 5,600 shares — an estimated $675K sold.

UBS O'Connor first reported a position in FANG in Q2 2013 and held it in 12 quarters. The position peaked at $37.3M in Q3 2015. 946 funds tracked by Wall St. Rank hold FANG as of Q4 2022.

  • UBS O'Connor reported no remaining Diamondback Energy position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 5,600 Diamondback Energy shares in Q4 2022, an estimated $675K.
  • UBS O'Connor first reported a position in Diamondback Energy in Q2 2013 and held it in 12 quarters.
  • UBS O'Connor's Diamondback Energy position peaked at $37.3M in Q3 2015.
  • 946 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.