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GMT Capital’s Diamondback Energy FANG Stock Holding History

GMT Capital’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
Q4 		– Sell
-34,500
Closed -$3.1M – 69
2019
Q3 		$3.1M Buy
+34,500
New +$3.43M 0.11% 66
2016
Q1 		– Sell
-58,000
Closed -$3.88M – 125
2015
Q4 		$3.88M Sell
58,000
-108,200
-65% -$8.05M 0.1% 77
2015
Q3 		$11.1M Buy
166,200
+65,800
+66% +$4.47M 0.28% 72
2015
Q2 		$7.57M Buy
+100,400
New +$7.98M 0.2% 67

Other funds holding FANG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GMT Capital's FANG Position: Q4 2019 in Review

GMT Capital sold out of Diamondback Energy (FANG) in Q4 2019, closing a stake of 34,500 shares — an estimated $3.1M sold.

GMT Capital first reported a position in FANG in Q2 2015 and held it in 4 quarters. The position peaked at $11.1M in Q3 2015. 581 funds tracked by Wall St. Rank hold FANG as of Q4 2019.

  • GMT Capital reported no remaining Diamondback Energy position as of Q4 2019 after selling out during the quarter.
  • GMT Capital sold 34,500 Diamondback Energy shares in Q4 2019, an estimated $3.1M.
  • GMT Capital first reported a position in Diamondback Energy in Q2 2015 and held it in 4 quarters.
  • GMT Capital's Diamondback Energy position peaked at $11.1M in Q3 2015.
  • 581 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2019.

Based on GMT Capital's 13F filing for Q4 2019, filed 14 Feb 2020.