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K2 Principal Fund’s Diamondback Energy FANG Stock Holding History

K2 Principal Fund’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
2019
Q2 		– Sell
-34,544
Closed -$3.51M – 295
2019
Q1 		$3.51M Sell
34,544
-10,300
-23% -$1.06M 0.45% 72
2018
Q4 		$4.16M Buy
+44,844
New +$5.01M 0.63% 52

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
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
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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

K2 Principal Fund's FANG Position: Q2 2019 in Review

K2 Principal Fund sold out of Diamondback Energy (FANG) in Q2 2019, closing a stake of 34,544 shares — an estimated $3.51M sold.

K2 Principal Fund first reported a position in FANG in Q4 2018 and held it in 2 quarters. The position peaked at $4.16M in Q4 2018. 608 funds tracked by Wall St. Rank hold FANG as of Q2 2019.

  • K2 Principal Fund reported no remaining Diamondback Energy position as of Q2 2019 after selling out during the quarter.
  • K2 Principal Fund sold 34,544 Diamondback Energy shares in Q2 2019, an estimated $3.51M.
  • K2 Principal Fund first reported a position in Diamondback Energy in Q4 2018 and held it in 2 quarters.
  • K2 Principal Fund's Diamondback Energy position peaked at $4.16M in Q4 2018.
  • 608 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2019.

Based on K2 Principal Fund's 13F filing for Q2 2019, filed 14 Aug 2019.