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Intrinsic Edge Capital Management’s Diamondback Energy FANG Stock Holding History

Intrinsic Edge 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
2021
Q2 		– Sell
-16,190
Closed -$1.19M – 240
2021
Q1 		$1.19M Buy
+16,190
New +$1.11M 0.08% 212
2020
Q1 		– Sell
-20,000
Closed -$1.86M – 174
2019
Q4 		$1.86M Buy
+20,000
New +$1.66M 0.23% 115

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 $645B AUM 30.41% 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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Intrinsic Edge Capital Management's FANG Position: Q2 2021 in Review

Intrinsic Edge Capital Management sold out of Diamondback Energy (FANG) in Q2 2021, closing a stake of 16,190 shares — an estimated $1.19M sold.

Intrinsic Edge Capital Management first reported a position in FANG in Q4 2019 and held it in 2 quarters. The position peaked at $1.86M in Q4 2019. 647 funds tracked by Wall St. Rank hold FANG as of Q2 2021.

  • Intrinsic Edge Capital Management reported no remaining Diamondback Energy position as of Q2 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 16,190 Diamondback Energy shares in Q2 2021, an estimated $1.19M.
  • Intrinsic Edge Capital Management first reported a position in Diamondback Energy in Q4 2019 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Diamondback Energy position peaked at $1.86M in Q4 2019.
  • 647 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.