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Denali Advisors’s Diamondback Energy FANG Stock Holding History

Denali Advisors’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
Q3 		– Sell
-2,000
Closed -$263K – 269
2018
Q2 		$263K Sell
2,000
-33,100
-94% -$4.11M 0.04% 120
2018
Q1 		$4.44M Sell
35,100
-3,500
-9% -$441K 0.71% 50
2017
Q4 		$4.87M Buy
38,600
+37,100
+2,473% +$4.02M 0.76% 45
2017
Q3 		$147K Sell
1,500
-10,100
-87% -$929K 0.02% 113
2017
Q2 		$1.03M Buy
11,600
+800
+7% +$77.7K 0.17% 90
2017
Q1 		$1.12M Buy
+10,800
New +$1.11M 0.16% 101

Other funds holding FANG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Denali Advisors's FANG Position: Q3 2018 in Review

Denali Advisors sold out of Diamondback Energy (FANG) in Q3 2018, closing a stake of 2,000 shares — an estimated $263K sold.

Denali Advisors first reported a position in FANG in Q1 2017 and held it in 6 quarters. The position peaked at $4.87M in Q4 2017. 487 funds tracked by Wall St. Rank hold FANG as of Q3 2018.

  • Denali Advisors reported no remaining Diamondback Energy position as of Q3 2018 after selling out during the quarter.
  • Denali Advisors sold 2,000 Diamondback Energy shares in Q3 2018, an estimated $263K.
  • Denali Advisors first reported a position in Diamondback Energy in Q1 2017 and held it in 6 quarters.
  • Denali Advisors's Diamondback Energy position peaked at $4.87M in Q4 2017.
  • 487 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2018.

Based on Denali Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.