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Aperio Group’s Diamondback Energy FANG Stock Holding History

Aperio 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
2020
Q4 		$10M Buy
206,616
+22,726
+12% +$840K 0.03% 558
2020
Q3 		$5.54M Buy
183,890
+13,788
+8% +$525K 0.02% 699
2020
Q2 		$7.11M Sell
170,102
-26,614
-14% -$1.09M 0.03% 588
2020
Q1 		$5.15M Buy
196,716
+151,980
+340% +$9.57M 0.02% 640
2019
Q4 		$4.15M Sell
44,736
-29,902
-40% -$2.48M 0.01% 811
2019
Q3 		$6.71M Sell
74,638
-15,282
-17% -$1.52M 0.03% 611
2019
Q2 		$9.8M Buy
89,920
+12,509
+16% +$1.31M 0.04% 486
2019
Q1 		$7.86M Buy
77,411
+7,770
+11% +$796K 0.03% 538
2018
Q4 		$6.46M Buy
69,641
+29,007
+71% +$3.24M 0.03% 546
2018
Q3 		$5.49M Buy
40,634
+1,706
+4% +$218K 0.02% 645
2018
Q2 		$5.12M Sell
38,928
-25,688
-40% -$3.19M 0.02% 659
2018
Q1 		$8.18M Buy
64,616
+27,461
+74% +$3.46M 0.04% 495
2017
Q4 		$4.69M Buy
37,155
+2,245
+6% +$243K 0.02% 659
2017
Q3 		$3.42M Buy
34,910
+6,519
+23% +$600K 0.02% 742
2017
Q2 		$2.52M Buy
28,391
+7,111
+33% +$690K 0.02% 821
2017
Q1 		$2.21M Buy
21,280
+5,288
+33% +$546K 0.02% 835
2016
Q4 		$1.62M Sell
15,992
-478
-3% -$47.7K 0.01% 907
2016
Q3 		$1.59M Buy
16,470
+2,601
+19% +$240K 0.01% 923
2016
Q2 		$1.26M Sell
13,869
-749
-5% -$64.7K 0.01% 972
2016
Q1 		$1.13M Sell
14,618
-153
-1% -$10.8K 0.01% 996
2015
Q4 		$988K Sell
14,771
-1,469
-9% -$109K 0.01% 1028
2015
Q3 		$1.05M Buy
16,240
+8,361
+106% +$568K 0.01% 955
2015
Q2 		$594K Buy
7,879
+1,751
+29% +$139K 0.01% 1230
2015
Q1 		$471K Buy
+6,128
New +$425K 0.01% 1314

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aperio Group's FANG Position: Q4 2020 in Review

Aperio Group increased its Diamondback Energy (FANG) stake by 12% in Q4 2020, buying an estimated $840K and bringing the position to 206,616 shares worth $10M. The position accounts for 0.03% of the portfolio, ranked #558.

Aperio Group first reported a position in FANG in Q1 2015 and has held it in 24 quarters since. 483 funds tracked by Wall St. Rank hold FANG as of Q4 2020.

  • Aperio Group held 206,616 shares of Diamondback Energy worth $10M as of Q4 2020.
  • Aperio Group bought 22,726 Diamondback Energy shares in Q4 2020, an estimated $840K.
  • Diamondback Energy made up 0.03% of Aperio Group's portfolio in Q4 2020, its #558 holding.
  • Aperio Group first reported a position in Diamondback Energy in Q1 2015 and has held it in 24 quarters since.
  • 483 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.