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Granahan Investment Management’s Diamondback Energy FANG Stock Holding History

Granahan Investment Management’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
2020
Q3 		– Sell
-26,952
Closed -$1.13M – 188
2020
Q2 		$1.13M Buy
+26,952
New +$1.1M 0.04% 165
2017
Q2 		– Sell
-10,007
Closed -$1.04M – 233
2017
Q1 		$1.04M Sell
10,007
-152,893
-94% -$15.8M 0.1% 154
2016
Q4 		$16.5M Buy
162,900
+2,800
+2% +$280K 0.57% 72
2016
Q3 		$15.5M Buy
160,100
+35,700
+29% +$3.29M 0.51% 84
2016
Q2 		$11.3M Buy
124,400
+53,700
+76% +$4.64M 0.41% 95
2016
Q1 		$5.46M Buy
+70,700
New +$4.99M 0.2% 151

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Granahan Investment Management's FANG Position: Q3 2020 in Review

Granahan Investment Management sold out of Diamondback Energy (FANG) in Q3 2020, closing a stake of 26,952 shares — an estimated $1.13M sold.

Granahan Investment Management first reported a position in FANG in Q1 2016 and held it in 6 quarters. The position peaked at $16.5M in Q4 2016. 429 funds tracked by Wall St. Rank hold FANG as of Q3 2020.

  • Granahan Investment Management reported no remaining Diamondback Energy position as of Q3 2020 after selling out during the quarter.
  • Granahan Investment Management sold 26,952 Diamondback Energy shares in Q3 2020, an estimated $1.13M.
  • Granahan Investment Management first reported a position in Diamondback Energy in Q1 2016 and held it in 6 quarters.
  • Granahan Investment Management's Diamondback Energy position peaked at $16.5M in Q4 2016.
  • 429 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2020.

Based on Granahan Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.