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Fund Management at Engine No. 1 LLC

SEC CIK
0001927961
Latest filing
Feb 13, 2024

FANG holding history

Diamondback Energy, Inc. in every 13F filed by Fund Management at Engine No. 1 LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FANG overviewAll 13F holders of FANGFull Q4 2023 holdings

Shares (Q4 2023)
0
Sold out in Q4 2023
Value
$0
% of portfolio
0.0%
Quarters held
6
Since Q2 2022
Holdings of FANG by Fund Management at Engine No. 1 LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20230$00.0%−13,547−100.0%Sold outHolders
Q3 202313,547$2.10M0.3%+2,066+18.0%AddedHolders
Q2 202311,481$1.51M0.3%+9,255+415.8%AddedHolders
Q1 20232,226$300.9K0.1%+289+14.9%AddedHolders
Q4 20221,937$264.9K0.1%+227+13.3%AddedHolders
Q3 20221,710$206.0K0.1%+26+1.5%AddedHolders
Q2 20221,684$204.0K0.1%+1,684NewHolders