Vigilant Capital Management’s Diamondback Energy FANG Stock Holding History

Vigilant 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
2023 Q2	$11K	Hold	80	–	–	﹤0.01%	393
2023 Q1	$11K	Hold	80	–	–	﹤0.01%	378
2022 Q4	$11K	Hold	80	–	–	﹤0.01%	391
2022 Q3	$10K	Hold	80	–	–	﹤0.01%	459
2022 Q2	$10K	Hold	80	–	–	﹤0.01%	438
2022 Q1	$11K	Hold	80	–	–	﹤0.01%	427
2021 Q4	$9K	Hold	80	–	–	﹤0.01%	497
2021 Q3	$8K	Buy	+80	New	+$6.43K	﹤0.01%	540
2020 Q1	–	Sell	-260	Closed	-$24K	–	356
2019 Q4	$24K	Sell	260 -62,114	-100%	-$5.16M	﹤0.01%	374
2019 Q3	$5.61M	Sell	62,374 -3,402	-5%	-$338K	0.73%	44
2019 Q2	$7.17M	Sell	65,776 -25,410	-28%	-$2.65M	0.96%	44
2019 Q1	$9.26M	Buy	91,186 +3,654	+4%	+$374K	1.29%	42
2018 Q4	$8.11M	Sell	87,532 -12,850	-13%	-$1.44M	1.29%	39
2018 Q3	$13.6M	Buy	100,382 +2,387	+2%	+$305K	1.81%	26
2018 Q2	$12.9M	Buy	+97,995	New	+$12.2M	1.87%	27

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vigilant Capital Management's FANG Position: Q2 2023 in Review

Vigilant Capital Management held its Diamondback Energy (FANG) position steady in Q2 2023 at 80 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #393.

Vigilant Capital Management first reported a position in FANG in Q2 2018 and has held it in 15 quarters since. The position peaked at $13.6M in Q3 2018. 902 funds tracked by Wall St. Rank hold FANG as of Q2 2023.

Vigilant Capital Management held 80 shares of Diamondback Energy worth $11K as of Q2 2023.
Vigilant Capital Management left its Diamondback Energy share count unchanged in Q2 2023.
Diamondback Energy made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #393 holding.
Vigilant Capital Management first reported a position in Diamondback Energy in Q2 2018 and has held it in 15 quarters since.
Vigilant Capital Management's Diamondback Energy position peaked at $13.6M in Q3 2018.
902 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.