Inverness Counsel’s Diamondback Energy FANG Stock Holding History

Inverness Counsel’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 Q1	–	Sell	-5,000	Closed	-$242K	–	155
2020 Q4	$242K	Buy	+5,000	New	+$185K	0.01%	129

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

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

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

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

Inverness Counsel's FANG Position: Q1 2021 in Review

Inverness Counsel sold out of Diamondback Energy (FANG) in Q1 2021, closing a stake of 5,000 shares — an estimated $242K sold.

Inverness Counsel first reported a position in FANG in Q4 2020 and held it in 1 quarter. The position peaked at $242K in Q4 2020. 593 funds tracked by Wall St. Rank hold FANG as of Q1 2021.

Inverness Counsel reported no remaining Diamondback Energy position as of Q1 2021 after selling out during the quarter.
Inverness Counsel sold 5,000 Diamondback Energy shares in Q1 2021, an estimated $242K.
Inverness Counsel first reported a position in Diamondback Energy in Q4 2020 and held it in 1 quarter.
Inverness Counsel's Diamondback Energy position peaked at $242K in Q4 2020.
593 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2021.

Based on Inverness Counsel's 13F filing for Q1 2021, filed 4 May 2021.