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Graticule Asia Macro Advisors’s Diamondback Energy FANG Stock Holding History

Graticule Asia Macro Advisors’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
Q3 		– Sell
-243,379
Closed -$26.5M – 96
2019
Q2 		$26.5M Buy
+243,379
New +$25.4M 1.43% 18
2019
Q1 		– Sell
-76,591
Closed -$7.1M – 122
2018
Q4 		$7.1M Buy
+76,591
New +$8.56M 1.15% 36

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Graticule Asia Macro Advisors's FANG Position: Q3 2019 in Review

Graticule Asia Macro Advisors sold out of Diamondback Energy (FANG) in Q3 2019, closing a stake of 243,379 shares — an estimated $26.5M sold.

Graticule Asia Macro Advisors first reported a position in FANG in Q4 2018 and held it in 2 quarters. The position peaked at $26.5M in Q2 2019. 589 funds tracked by Wall St. Rank hold FANG as of Q3 2019.

  • Graticule Asia Macro Advisors reported no remaining Diamondback Energy position as of Q3 2019 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 243,379 Diamondback Energy shares in Q3 2019, an estimated $26.5M.
  • Graticule Asia Macro Advisors first reported a position in Diamondback Energy in Q4 2018 and held it in 2 quarters.
  • Graticule Asia Macro Advisors's Diamondback Energy position peaked at $26.5M in Q2 2019.
  • 589 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.