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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 – 38
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 – 62
2016
Q3 		$763K Buy
+7,900
New +$728K 0.07% 49
2015
Q3 		– Sell
-14,000
Closed -$1.05M – 88
2015
Q2 		$1.05M Sell
14,000
-21,000
-60% -$1.67M 0.09% 52
2015
Q1 		$2.69M Sell
35,000
-207,129
-86% -$14.4M 0.19% 51
2014
Q4 		$14.5M Buy
242,129
+142,129
+142% +$9.04M 0.9% 36
2014
Q3 		$7.48M Buy
100,000
+95,000
+1,900% +$7.7M 0.63% 36
2014
Q2 		$444K Buy
+5,000
New +$380K 0.04% 61
2014
Q1 		– Sell
-290,941
Closed -$15.4M – 55
2013
Q4 		$15.4M Buy
+290,941
New +$14.5M 1.64% 22

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

KGH Ltd's FANG Position: Q1 2022 in Review

KGH Ltd sold out of Diamondback Energy (FANG) in Q1 2022, closing a stake of 39,047 shares — an estimated $4.21M sold.

KGH Ltd first reported a position in FANG in Q4 2013 and held it in 14 quarters. The position peaked at $15.4M in Q4 2013. 865 funds tracked by Wall St. Rank hold FANG as of Q1 2022.

  • KGH Ltd reported no remaining Diamondback Energy position as of Q1 2022 after selling out during the quarter.
  • KGH Ltd sold 39,047 Diamondback Energy shares in Q1 2022, an estimated $4.21M.
  • KGH Ltd first reported a position in Diamondback Energy in Q4 2013 and held it in 14 quarters.
  • KGH Ltd's Diamondback Energy position peaked at $15.4M in Q4 2013.
  • 865 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2022.

Based on KGH Ltd's 13F filing for Q1 2022, filed 16 May 2022.