Woodson Capital Management’s Diamondback Energy FANG Stock Holding History

Woodson 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
2024 Q3	–	Sell	-33,500	Closed	-$6.71M	–	43
2024 Q2	$6.71M	Sell	33,500 -11,500	-26%	-$2.28M	1.16%	30
2024 Q1	$8.92M	Hold	45,000	–	–	1.42%	25
2023 Q4	$6.98M	Sell	45,000 -21,000	-32%	-$3.29M	1.43%	26
2023 Q3	$10.2M	Sell	66,000 -10,000	-13%	-$1.48M	1.99%	21
2023 Q2	$9.98M	Buy	76,000 +1,000	+1%	+$134K	1.51%	29
2023 Q1	$10.1M	Buy	75,000 +19,270	+35%	+$2.68M	1.57%	24
2022 Q4	$7.62M	Buy	55,730 +9,730	+21%	+$1.42M	1.25%	26
2022 Q3	$5.54M	Hold	46,000	–	–	0.89%	35
2022 Q2	$5.57M	Sell	46,000 -54,000	-54%	-$7.4M	0.77%	37
2022 Q1	$13.7M	Sell	100,000 -75,000	-43%	-$9.75M	1.64%	23
2021 Q4	$18.9M	Sell	175,000 -105,600	-38%	-$11.4M	1.92%	22
2021 Q3	$26.6M	Buy	+280,600	New	+$22.5M	1.83%	20

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

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

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

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

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

Woodson Capital Management's FANG Position: Q3 2024 in Review

Woodson Capital Management sold out of Diamondback Energy (FANG) in Q3 2024, closing a stake of 33,500 shares — an estimated $6.71M sold.

Woodson Capital Management first reported a position in FANG in Q3 2021 and held it in 12 quarters. The position peaked at $26.6M in Q3 2021. 1,181 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

Woodson Capital Management reported no remaining Diamondback Energy position as of Q3 2024 after selling out during the quarter.
Woodson Capital Management sold 33,500 Diamondback Energy shares in Q3 2024, an estimated $6.71M.
Woodson Capital Management first reported a position in Diamondback Energy in Q3 2021 and held it in 12 quarters.
Woodson Capital Management's Diamondback Energy position peaked at $26.6M in Q3 2021.
1,181 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on Woodson Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.