Grantham, Mayo, Van Otterloo & Co (GMO)’s Diamondback Energy FANG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-19,049	Closed	-$1.4M	–	761
2021 Q1	$1.4M	Buy	+19,049	New	+$1.3M	0.01%	533
2020 Q3	–	Sell	-133,908	Closed	-$5.6M	–	785
2020 Q2	$5.6M	Sell	133,908 -109,433	-45%	-$4.47M	0.04%	233
2020 Q1	$6.38M	Buy	243,341 +166,533	+217%	+$10.5M	0.05%	206
2019 Q4	$7.13M	Buy	76,808 +8,410	+12%	+$698K	0.05%	246
2019 Q3	$6.15M	Buy	68,398 +25,500	+59%	+$2.53M	0.04%	267
2019 Q2	$4.67M	Buy	+42,898	New	+$4.48M	0.03%	310

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s FANG Position: Q2 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Diamondback Energy (FANG) in Q2 2021, closing a stake of 19,049 shares — an estimated $1.4M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FANG in Q2 2019 and held it in 6 quarters. The position peaked at $7.13M in Q4 2019. 647 funds tracked by Wall St. Rank hold FANG as of Q2 2021.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Diamondback Energy position as of Q2 2021 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 19,049 Diamondback Energy shares in Q2 2021, an estimated $1.4M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Diamondback Energy in Q2 2019 and held it in 6 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Diamondback Energy position peaked at $7.13M in Q4 2019.
647 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2021, filed 12 Aug 2021.