Ellington Management Group’s Diamondback Energy FANG Stock Holding History

Ellington Management 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
2021 Q1	–	Sell	-13,000	Closed	-$629K	–	168
2020 Q4	$629K	Buy	+13,000	New	+$481K	0.16%	39
2018 Q1	–	Sell	-3,400	Closed	-$429K	–	878
2017 Q4	$429K	Buy	+3,400	New	+$369K	0.07%	258
2017 Q1	–	Sell	-2,300	Closed	-$232K	–	746
2016 Q4	$232K	Buy	+2,300	New	+$230K	0.04%	396
2016 Q1	–	Sell	-5,100	Closed	-$341K	–	561
2015 Q4	$341K	Buy	5,100 +1,100	+28%	+$81.8K	0.12%	245
2015 Q3	$258K	Buy	+4,000	New	+$272K	0.07%	475
2015 Q2	–	Sell	-6,100	Closed	-$469K	–	734
2015 Q1	$469K	Buy	+6,100	New	+$423K	0.1%	303
2013 Q4	–	Sell	-7,500	Closed	-$320K	–	628
2013 Q3	$320K	Buy	+7,500	New	+$305K	0.06%	481

Other funds holding FANG

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

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

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

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

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

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

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

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

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

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

Ellington Management Group's FANG Position: Q1 2021 in Review

Ellington Management Group sold out of Diamondback Energy (FANG) in Q1 2021, closing a stake of 13,000 shares — an estimated $629K sold.

Ellington Management Group first reported a position in FANG in Q3 2013 and held it in 7 quarters. The position peaked at $629K in Q4 2020. 593 funds tracked by Wall St. Rank hold FANG as of Q1 2021.

Ellington Management Group reported no remaining Diamondback Energy position as of Q1 2021 after selling out during the quarter.
Ellington Management Group sold 13,000 Diamondback Energy shares in Q1 2021, an estimated $629K.
Ellington Management Group first reported a position in Diamondback Energy in Q3 2013 and held it in 7 quarters.
Ellington Management Group's Diamondback Energy position peaked at $629K in Q4 2020.
593 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2021.

Based on Ellington Management Group's 13F filing for Q1 2021, filed 17 May 2021.