EAM Investors’s Diamondback Energy FANG Stock Holding History

EAM Investors’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
2021 Q3	–	Sell	-18,069	Closed	-$1.7M	–	318
2021 Q2	$1.7M	Sell	18,069 -8,782	-33%	-$724K	0.26%	174
2021 Q1	$1.97M	Buy	+26,851	New	+$1.84M	0.3%	136
2014 Q4	–	Sell	-21,335	Closed	-$1.59M	–	322
2014 Q3	$1.59M	Buy	21,335 +1,720	+9%	+$139K	0.32%	115
2014 Q2	$1.74M	Sell	19,615 -1,778	-8%	-$135K	0.33%	98
2014 Q1	$1.44M	Sell	21,393 -1,116	-5%	-$64.2K	0.26%	171
2013 Q4	$1.19M	Buy	+22,509	New	+$1.12M	0.21%	256
2013 Q3	–	Sell	-23,420	Closed	-$780K	–	333
2013 Q2	$780K	Buy	+23,420	New	+$709K	0.17%	300

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EAM Investors's FANG Position: Q3 2021 in Review

EAM Investors sold out of Diamondback Energy (FANG) in Q3 2021, closing a stake of 18,069 shares — an estimated $1.7M sold.

EAM Investors first reported a position in FANG in Q2 2013 and held it in 7 quarters. The position peaked at $1.97M in Q1 2021. 686 funds tracked by Wall St. Rank hold FANG as of Q3 2021.

EAM Investors reported no remaining Diamondback Energy position as of Q3 2021 after selling out during the quarter.
EAM Investors sold 18,069 Diamondback Energy shares in Q3 2021, an estimated $1.7M.
EAM Investors first reported a position in Diamondback Energy in Q2 2013 and held it in 7 quarters.
EAM Investors's Diamondback Energy position peaked at $1.97M in Q1 2021.
686 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2021.

Based on EAM Investors's 13F filing for Q3 2021, filed 12 Nov 2021.