EFSCE
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Enterprise Financial Services Corp (EFSC)’s Diamondback Energy FANG Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
-131
Closed -$12K – 668
2021
Q2 		$12K Hold
131
– – ﹤0.01% 705
2021
Q1 		$10K Sell
131
-4
-3% -$274 ﹤0.01% 768
2020
Q4 		$7K Sell
135
-47
-26% -$1.74K ﹤0.01% 801
2020
Q3 		$5K Buy
182
+111
+156% +$4.23K ﹤0.01% 833
2020
Q2 		$3K Sell
71
-1
-1% -$41 ﹤0.01% 961
2020
Q1 		$2K Buy
72
+38
+112% +$2.39K ﹤0.01% 999
2019
Q4 		$3K Sell
34
-102
-75% -$8.47K ﹤0.01% 931
2019
Q3 		$12K Buy
136
+31
+30% +$3.08K ﹤0.01% 674
2019
Q2 		$11K Sell
105
-28
-21% -$2.92K ﹤0.01% 716
2019
Q1 		$14K Buy
133
+80
+151% +$8.2K ﹤0.01% 663
2018
Q4 		$5K Sell
53
-5
-9% -$559 ﹤0.01% 652
2018
Q3 		$8K Buy
58
+19
+49% +$2.42K ﹤0.01% 633
2018
Q2 		$5K Hold
39
– – ﹤0.01% 729
2018
Q1 		$5K Buy
39
+20
+105% +$2.52K ﹤0.01% 719
2017
Q4 		$2K Hold
19
– – ﹤0.01% 810
2017
Q3 		$2K Hold
19
– – ﹤0.01% 825
2017
Q2 		$2K Hold
19
– – ﹤0.01% 830
2017
Q1 		$2K Hold
19
– – ﹤0.01% 923
2016
Q4 		$2K Hold
19
– – ﹤0.01% 912
2016
Q3 		$2K Hold
19
– – ﹤0.01% 869
2016
Q2 		$2K Hold
19
– – ﹤0.01% 841
2016
Q1 		$1K Sell
19
-17
-47% -$1.2K ﹤0.01% 967
2015
Q4 		$2K Hold
36
– – ﹤0.01% 912
2015
Q3 		$2K Hold
36
– – ﹤0.01% 883
2015
Q2 		$3K Hold
36
– – ﹤0.01% 827
2015
Q1 		$3K Hold
36
– – ﹤0.01% 914
2014
Q4 		$2K Buy
+36
New +$2.29K ﹤0.01% 1021

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s FANG Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Diamondback Energy (FANG) in Q3 2021, closing a stake of 131 shares — an estimated $12K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in FANG in Q4 2014 and held it in 27 quarters. The position peaked at $14K in Q1 2019. 687 funds tracked by Wall St. Rank hold FANG as of Q3 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Diamondback Energy position as of Q3 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 131 Diamondback Energy shares in Q3 2021, an estimated $12K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Diamondback Energy in Q4 2014 and held it in 27 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Diamondback Energy position peaked at $14K in Q1 2019.
  • 687 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.