Waycross Partners’s Diamondback Energy FANG Stock Holding History

Waycross Partners’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 Q4	–	Sell	-6,800	Closed	-$1.05M	–	90
2023 Q3	$1.05M	Buy	+6,800	New	+$1M	0.23%	53
2022 Q4	–	Sell	-8,000	Closed	-$964K	–	85
2022 Q3	$964K	Sell	8,000 -10,290	-56%	-$1.28M	0.65%	47
2022 Q2	$2.22M	Buy	18,290 +8,000	+78%	+$1.1M	1.47%	27
2022 Q1	$1.41M	Sell	10,290 -3,150	-23%	-$410K	0.82%	43
2021 Q4	$1.45M	Sell	13,440 -3,060	-19%	-$332K	0.83%	42
2021 Q3	$1.56M	Hold	16,500	–	–	0.98%	41
2021 Q2	$1.55M	Hold	16,500	–	–	0.82%	39
2021 Q1	$1.21M	Buy	+16,500	New	+$1.13M	0.68%	46

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Waycross Partners's FANG Position: Q4 2023 in Review

Waycross Partners sold out of Diamondback Energy (FANG) in Q4 2023, closing a stake of 6,800 shares — an estimated $1.05M sold.

Waycross Partners first reported a position in FANG in Q1 2021 and held it in 8 quarters. The position peaked at $2.22M in Q2 2022. 1,027 funds tracked by Wall St. Rank hold FANG as of Q4 2023.

Waycross Partners reported no remaining Diamondback Energy position as of Q4 2023 after selling out during the quarter.
Waycross Partners sold 6,800 Diamondback Energy shares in Q4 2023, an estimated $1.05M.
Waycross Partners first reported a position in Diamondback Energy in Q1 2021 and held it in 8 quarters.
Waycross Partners's Diamondback Energy position peaked at $2.22M in Q2 2022.
1,027 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2023.

Based on Waycross Partners's 13F filing for Q4 2023, filed 5 Feb 2024.