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Castle Hook Partners’s Diamondback Energy FANG Stock Holding History

Castle Hook Partners’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
-109,825
Closed -$14.8M – 47
2018
Q3 		$14.8M Buy
+109,825
New +$14M 0.43% 36

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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Castle Hook Partners's FANG Position: Q4 2018 in Review

Castle Hook Partners sold out of Diamondback Energy (FANG) in Q4 2018, closing a stake of 109,825 shares — an estimated $14.8M sold.

Castle Hook Partners first reported a position in FANG in Q3 2018 and held it in 1 quarter. The position peaked at $14.8M in Q3 2018. 585 funds tracked by Wall St. Rank hold FANG as of Q4 2018.

  • Castle Hook Partners reported no remaining Diamondback Energy position as of Q4 2018 after selling out during the quarter.
  • Castle Hook Partners sold 109,825 Diamondback Energy shares in Q4 2018, an estimated $14.8M.
  • Castle Hook Partners first reported a position in Diamondback Energy in Q3 2018 and held it in 1 quarter.
  • Castle Hook Partners's Diamondback Energy position peaked at $14.8M in Q3 2018.
  • 585 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2018.

Based on Castle Hook Partners's 13F filing for Q4 2018, filed 14 Feb 2019.