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Deep Basin Capital’s Diamondback Energy FANG Stock Holding History

Deep Basin Capital’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
Q3 		– Sell
-257,065
Closed -$25.6M – 57
2019
Q2 		$28M Sell
257,065
-342,595
-57% -$35.8M 1.92% 22
2019
Q1 		$60.9M Buy
+599,660
New +$61.4M 5.53% 7

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deep Basin Capital's FANG Position: Q3 2019 in Review

Deep Basin Capital sold out of Diamondback Energy (FANG) in Q3 2019, closing a stake of 257,065 shares — an estimated $25.6M sold.

Deep Basin Capital first reported a position in FANG in Q1 2019 and held it in 2 quarters. The position peaked at $60.9M in Q1 2019. 589 funds tracked by Wall St. Rank hold FANG as of Q3 2019.

  • Deep Basin Capital reported no remaining Diamondback Energy position as of Q3 2019 after selling out during the quarter.
  • Deep Basin Capital sold 257,065 Diamondback Energy shares in Q3 2019, an estimated $25.6M.
  • Deep Basin Capital first reported a position in Diamondback Energy in Q1 2019 and held it in 2 quarters.
  • Deep Basin Capital's Diamondback Energy position peaked at $60.9M in Q1 2019.
  • 589 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2019.

Based on Deep Basin Capital's 13F filing for Q3 2019, filed 14 Nov 2019.