ID
FANG icon

Integral Derivatives’s Diamondback Energy FANG Stock Holding History

Integral Derivatives’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
2017
Q2 		– Sell
-15,000
Closed -$1.56M – 1143
2017
Q1 		$1.56M Buy
+15,000
New +$1.55M 0.03% 388
2014
Q4 		– Sell
-9,700
Closed -$725K – 1418
2014
Q3 		$725K Hold
9,700
– – 0.01% 835
2014
Q2 		$861K Buy
+9,700
New +$738K 0.01% 744

Other funds holding FANG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Integral Derivatives's FANG Position: Q3 2017 in Review

Integral Derivatives sold out of Diamondback Energy (FANG) in Q3 2017, closing a stake of 10,404 shares — an estimated $957K sold.

Integral Derivatives first reported a position in FANG in Q1 2017 and held it in 2 quarters. The position peaked at $924K in Q2 2017. 406 funds tracked by Wall St. Rank hold FANG as of Q3 2017.

  • Integral Derivatives reported no remaining Diamondback Energy position as of Q3 2017 after selling out during the quarter.
  • Integral Derivatives sold 10,404 Diamondback Energy shares in Q3 2017, an estimated $957K.
  • Integral Derivatives first reported a position in Diamondback Energy in Q1 2017 and held it in 2 quarters.
  • Integral Derivatives's Diamondback Energy position peaked at $924K in Q2 2017.
  • 406 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2017.

Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.