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Advisor Group’s Diamondback Energy FANG Stock Holding History

Advisor Group’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
2019
Q4 		$1.23M Buy
13,270
+10,656
+408% +$885K 0.01% 1073
2019
Q3 		$235K Sell
2,614
-294
-10% -$29.2K ﹤0.01% 2199
2019
Q2 		$316K Buy
2,908
+302
+12% +$31.5K ﹤0.01% 1960
2019
Q1 		$264K Sell
2,606
-127
-5% -$13K ﹤0.01% 2042
2018
Q4 		$253K Buy
2,733
+576
+27% +$64.4K ﹤0.01% 1923
2018
Q3 		$291K Buy
2,157
+295
+16% +$37.6K ﹤0.01% 1885
2018
Q2 		$245K Buy
1,862
+331
+22% +$41.1K ﹤0.01% 1821
2018
Q1 		$194K Sell
1,531
-5,356
-78% -$675K ﹤0.01% 2001
2017
Q4 		$870K Sell
6,887
-10,874
-61% -$1.18M 0.01% 982
2017
Q3 		$1.74M Sell
17,761
-1,305
-7% -$120K 0.03% 556
2017
Q2 		$1.69M Buy
19,066
+11,415
+149% +$1.11M 0.03% 539
2017
Q1 		$793K Buy
7,651
+553
+8% +$57.1K 0.02% 823
2016
Q4 		$717K Buy
7,098
+1,678
+31% +$168K 0.02% 816
2016
Q3 		$525K Buy
5,420
+4,074
+303% +$375K 0.01% 949
2016
Q2 		$120K Buy
+1,346
New +$116K ﹤0.01% 1793

Other funds holding FANG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's FANG Position: Q4 2019 in Review

Advisor Group increased its Diamondback Energy (FANG) stake by 408% in Q4 2019, buying an estimated $885K and bringing the position to 13,270 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #1073.

Advisor Group first reported a position in FANG in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.74M in Q3 2017. 581 funds tracked by Wall St. Rank hold FANG as of Q4 2019.

  • Advisor Group held 13,270 shares of Diamondback Energy worth $1.23M as of Q4 2019.
  • Advisor Group bought 10,656 Diamondback Energy shares in Q4 2019, an estimated $885K.
  • Diamondback Energy made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1073 holding.
  • Advisor Group first reported a position in Diamondback Energy in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Diamondback Energy position peaked at $1.74M in Q3 2017.
  • 581 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.