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Delek Group’s Diamondback Energy FANG Stock Holding History

Delek 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
2019
Q2 		$22.4M Sell
210,000
-11,860
-5% -$1.24M 0.86% 35
2019
Q1 		$22.4M Buy
221,860
+27,060
+14% +$2.77M 0.93% 31
2018
Q4 		$18.6M Buy
194,800
+29,800
+18% +$3.33M 0.85% 37
2018
Q3 		$22.2M Buy
165,000
+65,000
+65% +$8.29M 0.93% 25
2018
Q2 		$13.2M Buy
100,000
+50,000
+100% +$6.2M 0.56% 61
2018
Q1 		$6.33M Hold
50,000
– – 0.32% 109
2017
Q4 		$6.3M Buy
+50,000
New +$5.42M 0.34% 102

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
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
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Delek Group's FANG Position: Q2 2019 in Review

Delek Group reduced its Diamondback Energy (FANG) stake by 5.3% in Q2 2019, selling an estimated $1.24M and leaving 210,000 shares worth $22.4M. The position accounts for 0.86% of the portfolio, ranked #35.

Delek Group first reported a position in FANG in Q4 2017 and has held it in 7 quarters since. The position peaked at $22.4M in Q1 2019. 608 funds tracked by Wall St. Rank hold FANG as of Q2 2019.

  • Delek Group held 210,000 shares of Diamondback Energy worth $22.4M as of Q2 2019.
  • Delek Group sold 11,860 Diamondback Energy shares in Q2 2019, an estimated $1.24M.
  • Diamondback Energy made up 0.86% of Delek Group's portfolio in Q2 2019, its #35 holding.
  • Delek Group first reported a position in Diamondback Energy in Q4 2017 and has held it in 7 quarters since.
  • Delek Group's Diamondback Energy position peaked at $22.4M in Q1 2019.
  • 608 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.