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Discovery Capital Management’s Diamondback Energy FANG Stock Holding History

Discovery Capital Management’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
-243,100
Closed -$24.7M – 42
2019
Q1 		$24.7M Buy
243,100
+74,700
+44% +$7.65M 2.57% 13
2018
Q4 		$15.6M Sell
168,400
-35,500
-17% -$3.97M 1.3% 28
2018
Q3 		$27.6M Buy
+203,900
New +$26M 1.64% 21
2017
Q2 		– Sell
-870,113
Closed -$90.2M – 59
2017
Q1 		$90.2M Buy
870,113
+443,227
+104% +$45.7M 1.68% 22
2016
Q4 		$43.1M Buy
+426,886
New +$42.6M 0.73% 52
2016
Q3 		– Sell
-636,495
Closed -$58.1M – 88
2016
Q2 		$58.1M Sell
636,495
-280,400
-31% -$24.2M 1.33% 28
2016
Q1 		$70.8M Buy
916,895
+708,100
+339% +$50M 1.02% 31
2015
Q4 		$14M Sell
208,795
-1,141,667
-85% -$84.9M 0.17% 79
2015
Q3 		$87.2M Buy
1,350,462
+481,200
+55% +$32.7M 0.97% 39
2015
Q2 		$65.5M Sell
869,262
-364,850
-30% -$29M 0.77% 38
2015
Q1 		$94.8M Sell
1,234,112
-90,500
-7% -$6.28M 1.08% 32
2014
Q4 		$79.2M Sell
1,324,612
-135,000
-9% -$8.59M 0.82% 39
2014
Q3 		$109M Buy
1,459,612
+245,900
+20% +$19.9M 1.23% 24
2014
Q2 		$108M Buy
1,213,712
+558,212
+85% +$42.5M 1.03% 32
2014
Q1 		$44.1M Buy
655,500
+65,000
+11% +$3.74M 0.32% 78
2013
Q4 		$31.2M Buy
590,500
+440,500
+294% +$21.9M 0.23% 75
2013
Q3 		$6.4M Buy
+150,000
New +$6.1M 0.06% 107

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 $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Discovery Capital Management's FANG Position: Q2 2019 in Review

Discovery Capital Management sold out of Diamondback Energy (FANG) in Q2 2019, closing a stake of 243,100 shares — an estimated $24.7M sold.

Discovery Capital Management first reported a position in FANG in Q3 2013 and held it in 17 quarters. The position peaked at $109M in Q3 2014. 608 funds tracked by Wall St. Rank hold FANG as of Q2 2019.

  • Discovery Capital Management reported no remaining Diamondback Energy position as of Q2 2019 after selling out during the quarter.
  • Discovery Capital Management sold 243,100 Diamondback Energy shares in Q2 2019, an estimated $24.7M.
  • Discovery Capital Management first reported a position in Diamondback Energy in Q3 2013 and held it in 17 quarters.
  • Discovery Capital Management's Diamondback Energy position peaked at $109M in Q3 2014.
  • 608 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2019.

Based on Discovery Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.