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BKS Advisors’s Diamondback Energy FANG Stock Holding History

BKS Advisors’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
Q1 		$277K Hold
2,725
– – 0.11% 172
2018
Q4 		$253K Sell
2,725
-1,385
-34% -$155K 0.12% 170
2018
Q3 		$555K Sell
4,110
-150
-4% -$19.1K 0.2% 122
2018
Q2 		$560K Sell
4,260
-2,352
-36% -$292K 0.2% 121
2018
Q1 		$837K Buy
+6,612
New +$833K 0.31% 80

Other funds holding FANG

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BKS Advisors's FANG Position: Q1 2019 in Review

BKS Advisors held its Diamondback Energy (FANG) position steady in Q1 2019 at 2,725 shares worth $277K. The position accounts for 0.11% of the portfolio, ranked #172.

BKS Advisors first reported a position in FANG in Q1 2018 and has held it in 5 quarters since. The position peaked at $837K in Q1 2018. 608 funds tracked by Wall St. Rank hold FANG as of Q1 2019.

  • BKS Advisors held 2,725 shares of Diamondback Energy worth $277K as of Q1 2019.
  • BKS Advisors left its Diamondback Energy share count unchanged in Q1 2019.
  • Diamondback Energy made up 0.11% of BKS Advisors's portfolio in Q1 2019, its #172 holding.
  • BKS Advisors first reported a position in Diamondback Energy in Q1 2018 and has held it in 5 quarters since.
  • BKS Advisors's Diamondback Energy position peaked at $837K in Q1 2018.
  • 608 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.