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ETF Managers Group’s Diamondback Energy FANG Stock Holding History

ETF Managers 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
Q2 		– Sell
-18,986
Closed -$1.41M – 704
2021
Q1 		$1.41M Buy
+18,986
New +$1.3M 0.03% 236
2018
Q3 		– Sell
-16,533
Closed -$15.5M – 583
2018
Q2 		$15.5M Buy
+16,533
New +$2.05M 1.11% 18

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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

ETF Managers Group's FANG Position: Q2 2021 in Review

ETF Managers Group sold out of Diamondback Energy (FANG) in Q2 2021, closing a stake of 18,986 shares — an estimated $1.41M sold.

ETF Managers Group first reported a position in FANG in Q2 2018 and held it in 2 quarters. The position peaked at $15.5M in Q2 2018. 648 funds tracked by Wall St. Rank hold FANG as of Q2 2021.

  • ETF Managers Group reported no remaining Diamondback Energy position as of Q2 2021 after selling out during the quarter.
  • ETF Managers Group sold 18,986 Diamondback Energy shares in Q2 2021, an estimated $1.41M.
  • ETF Managers Group first reported a position in Diamondback Energy in Q2 2018 and held it in 2 quarters.
  • ETF Managers Group's Diamondback Energy position peaked at $15.5M in Q2 2018.
  • 648 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2021.

Based on ETF Managers Group's 13F filing for Q2 2021, filed 16 Aug 2021.