Carl Icahn’s Diamondback Energy FANG Stock Holding History

Carl Icahn’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 Q2	–	Sell	-5,187,236	Closed	-$527M	–	17
2019 Q1	$527M	Sell	5,187,236 -1,039,842	-17%	-$107M	2.19%	10
2018 Q4	$577M	Buy	+6,227,078	New	+$696M	2.83%	7

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Carl Icahn's FANG Position: Q2 2019 in Review

Carl Icahn sold out of Diamondback Energy (FANG) in Q2 2019, closing a stake of 5,187,236 shares — an estimated $527M sold.

Carl Icahn first reported a position in FANG in Q4 2018 and held it in 2 quarters. The position peaked at $577M in Q4 2018. 608 funds tracked by Wall St. Rank hold FANG as of Q2 2019.

Carl Icahn reported no remaining Diamondback Energy position as of Q2 2019 after selling out during the quarter.
Carl Icahn sold 5,187,236 Diamondback Energy shares in Q2 2019, an estimated $527M.
Carl Icahn first reported a position in Diamondback Energy in Q4 2018 and held it in 2 quarters.
Carl Icahn's Diamondback Energy position peaked at $577M in Q4 2018.
608 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2019.

Based on Icahn Carl's 13F filing for Q2 2019, filed 14 Aug 2019.