SEC 13F Intelligence

Rk Capital Management, LLC / FANG

Rk Capital Management, LLC’s Diamondback Energy Inc Position

Does Rk Capital Management, LLC own Diamondback Energy Inc (FANG)? Not currently — the last reported position was 51.2K shares worth $7M in Q1 2022; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$7M
Q1 2022
Shares
51.2K
% of Portfolio
+1.38%
Quarters Held
5
position exited

Position History FANG

Reported value by quarter
Q1 ’21: $5MQ1 ’21Q2 ’21: $7MQ2 ’21Q3 ’21: $8MQ3 ’21Q4 ’21: $8MQ4 ’21Q1 ’22: $7MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202251.2K$7M+1.38%
Q4 202175.6K$8M+1.48%
Q3 202180.8K$8M+1.45%
Q2 202175.5K$7M+1.33%
Q1 202162.0K$5M+0.91%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rk Capital Management, LLC’s full portfolio or all institutional holders of FANG.