3G Capital Partners’s Diamondback Energy FANG Stock Holding History

3G Capital 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
2018 Q4	–	Sell	-250,000	Closed	-$33.8M	–	17
2018 Q3	$33.8M	Buy	+250,000	New	+$31.9M	2.79%	11
2017 Q3	–	Sell	-150,000	Closed	-$13.3M	–	33
2017 Q2	$13.3M	Buy	+150,000	New	+$14.6M	1.07%	24
2016 Q2	–	Sell	-500,000	Closed	-$38.6M	–	46
2016 Q1	$38.6M	Sell	500,000 -300,000	-38%	-$21.2M	2.57%	13
2015 Q4	$53.5M	Buy	+800,000	New	+$59.5M	3.22%	7

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

3G Capital Partners's FANG Position: Q4 2018 in Review

3G Capital Partners sold out of Diamondback Energy (FANG) in Q4 2018, closing a stake of 250,000 shares — an estimated $33.8M sold.

3G Capital Partners first reported a position in FANG in Q4 2015 and held it in 4 quarters. The position peaked at $53.5M in Q4 2015. 585 funds tracked by Wall St. Rank hold FANG as of Q4 2018.

3G Capital Partners reported no remaining Diamondback Energy position as of Q4 2018 after selling out during the quarter.
3G Capital Partners sold 250,000 Diamondback Energy shares in Q4 2018, an estimated $33.8M.
3G Capital Partners first reported a position in Diamondback Energy in Q4 2015 and held it in 4 quarters.
3G Capital Partners's Diamondback Energy position peaked at $53.5M in Q4 2015.
585 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2018.

Based on 3G Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.