KGH Ltd’s Diamondback Energy FANG Stock Holding History

KGH Ltd’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
2022 Q1	–	Sell	-39,047	Closed	-$4.21M	–	39
2021 Q4	$4.21M	Sell	39,047 -117,892	-75%	-$12.8M	0.43%	27
2021 Q3	$14.9M	Buy	156,939 +22,900	+17%	+$1.84M	1.44%	22
2021 Q2	$12.6M	Sell	134,039 -18,531	-12%	-$1.53M	1.3%	19
2021 Q1	$11.2M	Buy	+152,570	New	+$10.4M	1.41%	20
2019 Q2	–	Sell	-5,376	Closed	-$546K	–	53
2019 Q1	$546K	Sell	5,376 -7,500	-58%	-$768K	0.04%	47
2018 Q4	$1.19M	Buy	12,876 +10,951	+569%	+$1.22M	0.08%	51
2018 Q3	$260K	Buy	+1,925	New	+$246K	0.02%	62
2016 Q4	–	Sell	-7,900	Closed	-$763K	–	65
2016 Q3	$763K	Buy	+7,900	New	+$728K	0.07%	49
2015 Q3	–	Sell	-14,000	Closed	-$1.05M	–	92
2015 Q2	$1.05M	Sell	14,000 -21,000	-60%	-$1.67M	0.1%	52
2015 Q1	$2.69M	Sell	35,000 -207,129	-86%	-$14.4M	0.23%	51
2014 Q4	$14.5M	Buy	242,129 +142,129	+142%	+$9.04M	1.05%	36
2014 Q3	$7.48M	Buy	100,000 +95,000	+1,900%	+$7.7M	0.72%	36
2014 Q2	$444K	Buy	+5,000	New	+$380K	0.04%	61
2014 Q1	–	Sell	-290,941	Closed	-$15.4M	–	56
2013 Q4	$15.4M	Buy	+290,941	New	+$14.5M	1.7%	22

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return