HCM
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HMS Capital Management’s Diamondback Energy FANG Stock Holding History

HMS Capital 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
2018
Q4 		– Sell
-3,700
Closed -$501K – 194
2018
Q3 		$501K Buy
3,700
+800
+28% +$102K 0.25% 125
2018
Q2 		$382K Buy
2,900
+700
+32% +$86.8K 0.22% 136
2018
Q1 		$278K Buy
2,200
+500
+29% +$63K 0.18% 134
2017
Q4 		$214K Buy
+1,700
New +$184K 0.16% 124

Other funds holding FANG

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

HMS Capital Management's FANG Position: Q4 2018 in Review

HMS Capital Management sold out of Diamondback Energy (FANG) in Q4 2018, closing a stake of 11,761 shares — an estimated $1.59M sold.

HMS Capital Management first reported a position in FANG in Q4 2017 and held it in 4 quarters. The position peaked at $1.59M in Q3 2018. 585 funds tracked by Wall St. Rank hold FANG as of Q4 2018.

  • HMS Capital Management reported no remaining Diamondback Energy position as of Q4 2018 after selling out during the quarter.
  • HMS Capital Management sold 11,761 Diamondback Energy shares in Q4 2018, an estimated $1.59M.
  • HMS Capital Management first reported a position in Diamondback Energy in Q4 2017 and held it in 4 quarters.
  • HMS Capital Management's Diamondback Energy position peaked at $1.59M in Q3 2018.
  • 585 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2018.

Based on HMS Capital Management's 13F filing for Q4 2018, filed 14 Jan 2019.