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Elkfork Partners’s Diamondback Energy FANG Stock Holding History

Elkfork Partners’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 		$888K Sell
9,878
-770
-7% -$76.5K 0.02% 415
2019
Q2 		$1.16M Buy
10,648
+4,444
+72% +$464K 0.03% 364
2019
Q1 		$630K Buy
6,204
+3,850
+164% +$394K 0.02% 501
2018
Q4 		$218K Buy
+2,354
New +$263K 0.01% 742

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Elkfork Partners's FANG Position: Q3 2019 in Review

Elkfork Partners reduced its Diamondback Energy (FANG) stake by 7.2% in Q3 2019, selling an estimated $76.5K and leaving 9,878 shares worth $888K. The position accounts for 0.02% of the portfolio, ranked #415.

Elkfork Partners first reported a position in FANG in Q4 2018 and has held it in 4 quarters since. The position peaked at $1.16M in Q2 2019. 589 funds tracked by Wall St. Rank hold FANG as of Q3 2019.

  • Elkfork Partners held 9,878 shares of Diamondback Energy worth $888K as of Q3 2019.
  • Elkfork Partners sold 770 Diamondback Energy shares in Q3 2019, an estimated $76.5K.
  • Diamondback Energy made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #415 holding.
  • Elkfork Partners first reported a position in Diamondback Energy in Q4 2018 and has held it in 4 quarters since.
  • Elkfork Partners's Diamondback Energy position peaked at $1.16M in Q2 2019.
  • 589 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.