Athanor Capital’s Diamondback Energy FANG Stock Holding History

Athanor Capital’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	–	Sell	-8,533	Closed	-$257K	–	732
2020 Q3	$257K	Buy	+8,533	New	+$325K	0.01%	452

Other funds holding FANG

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Athanor Capital's FANG Position: Q4 2020 in Review

Athanor Capital sold out of Diamondback Energy (FANG) in Q4 2020, closing a stake of 8,533 shares — an estimated $257K sold.

Athanor Capital first reported a position in FANG in Q3 2020 and held it in 1 quarter. The position peaked at $257K in Q3 2020. 483 funds tracked by Wall St. Rank hold FANG as of Q4 2020.

Athanor Capital reported no remaining Diamondback Energy position as of Q4 2020 after selling out during the quarter.
Athanor Capital sold 8,533 Diamondback Energy shares in Q4 2020, an estimated $257K.
Athanor Capital first reported a position in Diamondback Energy in Q3 2020 and held it in 1 quarter.
Athanor Capital's Diamondback Energy position peaked at $257K in Q3 2020.
483 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2020.

Based on Athanor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.