Brenham Capital Management’s Diamondback Energy FANG Stock Holding History

Brenham Capital Management’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
2018 Q4	–	Sell	-520,000	Closed	-$70.3M	–	3
2018 Q3	$70.3M	Buy	+520,000	New	+$66.4M	10.66%	6
2018 Q2	–	Sell	-900,000	Closed	-$114M	–	14
2018 Q1	$114M	Sell	900,000 -100,000	-10%	-$12.6M	14.25%	1
2017 Q4	$126M	Sell	1,000,000 -250,000	-20%	-$27.1M	14.17%	1
2017 Q3	$122M	Buy	1,250,000 +100,000	+9%	+$9.2M	16.76%	1
2017 Q2	$102M	Hold	1,150,000	–	–	18.59%	1
2017 Q1	$119M	Buy	1,150,000 +250,000	+28%	+$25.8M	18.26%	1
2016 Q4	$91M	Sell	900,000 -320,000	-26%	-$31.9M	14.58%	3
2016 Q3	$118M	Sell	1,220,000 -30,000	-2%	-$2.76M	13.98%	3
2016 Q2	$114M	Sell	1,250,000 -50,000	-4%	-$4.32M	14.59%	2
2016 Q1	$100M	Buy	1,300,000 +200,000	+18%	+$14.1M	13.82%	2
2015 Q4	$73.6M	Buy	1,100,000 +170,000	+18%	+$12.6M	15.79%	1
2015 Q3	$60.1M	Buy	930,000 +780,000	+520%	+$53M	12.92%	2
2015 Q2	$11.3M	Sell	150,000 -220,000	-59%	-$17.5M	3.09%	11
2015 Q1	$28.4M	Buy	370,000 +220,000	+147%	+$15.3M	13.31%	3
2014 Q4	$8.97M	Buy	+150,000	New	+$9.54M	8.42%	7

Other funds holding FANG

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Brenham Capital Management's FANG Position: Q4 2018 in Review

Brenham Capital Management sold out of Diamondback Energy (FANG) in Q4 2018, closing a stake of 520,000 shares — an estimated $70.3M sold.

Brenham Capital Management first reported a position in FANG in Q4 2014 and held it in 15 quarters. The position peaked at $126M in Q4 2017. 585 funds tracked by Wall St. Rank hold FANG as of Q4 2018.

Brenham Capital Management reported no remaining Diamondback Energy position as of Q4 2018 after selling out during the quarter.
Brenham Capital Management sold 520,000 Diamondback Energy shares in Q4 2018, an estimated $70.3M.
Brenham Capital Management first reported a position in Diamondback Energy in Q4 2014 and held it in 15 quarters.
Brenham Capital Management's Diamondback Energy position peaked at $126M in Q4 2017.
585 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2018.

Based on Brenham Capital Management's 13F filing for Q4 2018.