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BlackRock Group’s Diamondback Energy FANG Stock Holding History

BlackRock 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
2016
Q4 		$43M Buy
425,942
+302,955
+246% +$30.2M 0.02% 631
2016
Q3 		$11.9M Sell
122,987
-3,766
-3% -$347K 0.01% 891
2016
Q2 		$11.6M Sell
126,753
-3,668
-3% -$317K 0.01% 885
2016
Q1 		$10.1M Buy
130,421
+22,155
+20% +$1.56M 0.01% 922
2015
Q4 		$7.24M Buy
108,266
+23,613
+28% +$1.76M ﹤0.01% 995
2015
Q3 		$5.47M Sell
84,653
-254,710
-75% -$17.3M ﹤0.01% 1077
2015
Q2 		$25.6M Sell
339,363
-226,290
-40% -$18M 0.01% 753
2015
Q1 		$43.5M Sell
565,653
-235,046
-29% -$16.3M 0.02% 634
2014
Q4 		$47.9M Buy
800,699
+203,556
+34% +$12.9M 0.03% 601
2014
Q3 		$44.7M Sell
597,143
-21,291
-3% -$1.73M 0.03% 601
2014
Q2 		$54.9M Buy
618,434
+194,641
+46% +$14.8M 0.03% 544
2014
Q1 		$28.5M Buy
423,793
+383,465
+951% +$22.1M 0.02% 695
2013
Q4 		$2.13M Buy
40,328
+36,263
+892% +$1.8M ﹤0.01% 1484
2013
Q3 		$174K Buy
4,065
+2,974
+273% +$121K ﹤0.01% 2516
2013
Q2 		$36K Buy
+1,091
New +$33K ﹤0.01% 2483

Other funds holding FANG

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Group's FANG Position: Q4 2016 in Review

BlackRock Group increased its Diamondback Energy (FANG) stake by 246% in Q4 2016, buying an estimated $30.2M and bringing the position to 425,942 shares worth $43M. The position accounts for 0.02% of the portfolio, ranked #631.

BlackRock Group first reported a position in FANG in Q2 2013 and has held it in 15 quarters since. The position peaked at $54.9M in Q2 2014. 385 funds tracked by Wall St. Rank hold FANG as of Q4 2016.

  • BlackRock Group held 425,942 shares of Diamondback Energy worth $43M as of Q4 2016.
  • BlackRock Group bought 302,955 Diamondback Energy shares in Q4 2016, an estimated $30.2M.
  • Diamondback Energy made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #631 holding.
  • BlackRock Group first reported a position in Diamondback Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Diamondback Energy position peaked at $54.9M in Q2 2014.
  • 385 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.