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JVL Advisors’s Diamondback Energy FANG Stock Holding History

JVL 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
2020
Q1 		$655K Buy
25,000
+13,518
+118% +$852K 4.49% 5
2019
Q4 		$1.07M Sell
11,482
-66,540
-85% -$5.53M 2.84% 7
2019
Q3 		$7.01M Sell
78,022
-17,939
-19% -$1.78M 6.72% 6
2019
Q2 		$10.5M Sell
95,961
-80,039
-45% -$8.36M 7.58% 4
2019
Q1 		$17.9M Buy
+176,000
New +$18M 4.62% 4

Other funds holding FANG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JVL Advisors's FANG Position: Q1 2020 in Review

JVL Advisors increased its Diamondback Energy (FANG) stake by 118% in Q1 2020, buying an estimated $852K and bringing the position to 25,000 shares worth $655K. The position accounts for 4.49% of the portfolio, ranked #5.

JVL Advisors first reported a position in FANG in Q1 2019 and has held it in 5 quarters since. The position peaked at $17.9M in Q1 2019. 468 funds tracked by Wall St. Rank hold FANG as of Q1 2020.

  • JVL Advisors held 25,000 shares of Diamondback Energy worth $655K as of Q1 2020.
  • JVL Advisors bought 13,518 Diamondback Energy shares in Q1 2020, an estimated $852K.
  • Diamondback Energy made up 4.49% of JVL Advisors's portfolio in Q1 2020, its #5 holding.
  • JVL Advisors first reported a position in Diamondback Energy in Q1 2019 and has held it in 5 quarters since.
  • JVL Advisors's Diamondback Energy position peaked at $17.9M in Q1 2019.
  • 468 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2020.

Based on JVL Advisors's 13F filing for Q1 2020, filed 14 May 2020.