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GLG LLC’s Diamondback Energy FANG Stock Holding History

GLG LLC’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
2017
Q4 		$524K Hold
4,148
– – 0.04% 341
2017
Q3 		$406K Sell
4,148
-34,685
-89% -$3.19M 0.03% 420
2017
Q2 		$3.45M Buy
+38,833
New +$3.77M 0.21% 133
2016
Q3 		– Sell
-538
Closed -$49K – 520
2016
Q2 		$49K Sell
538
-2,366
-81% -$204K ﹤0.01% 473
2016
Q1 		$224K Sell
2,904
-127
-4% -$8.96K 0.01% 516
2015
Q4 		$203K Buy
+3,031
New +$225K 0.01% 511

Other funds holding FANG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

GLG LLC's FANG Position: Q4 2017 in Review

GLG LLC held its Diamondback Energy (FANG) position steady in Q4 2017 at 4,148 shares worth $524K. The position accounts for 0.04% of the portfolio, ranked #341.

GLG LLC first reported a position in FANG in Q4 2015 and has held it in 6 quarters since. The position peaked at $3.45M in Q2 2017. 446 funds tracked by Wall St. Rank hold FANG as of Q4 2017.

  • GLG LLC held 4,148 shares of Diamondback Energy worth $524K as of Q4 2017.
  • GLG LLC left its Diamondback Energy share count unchanged in Q4 2017.
  • Diamondback Energy made up 0.04% of GLG LLC's portfolio in Q4 2017, its #341 holding.
  • GLG LLC first reported a position in Diamondback Energy in Q4 2015 and has held it in 6 quarters since.
  • GLG LLC's Diamondback Energy position peaked at $3.45M in Q2 2017.
  • 446 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.