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Ladenburg Thalmann Financial Services’s Diamondback Energy FANG Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$560K Buy
6,585
+566
+9% +$47K ﹤0.01% 1719
2019
Q3 		$541K Buy
6,019
+1,588
+36% +$158K ﹤0.01% 1700
2019
Q2 		$484K Buy
4,431
+936
+27% +$97.7K ﹤0.01% 1776
2019
Q1 		$359K Sell
3,495
-770
-18% -$78.9K ﹤0.01% 1942
2018
Q4 		$410K Sell
4,265
-470
-10% -$52.5K ﹤0.01% 1687
2018
Q3 		$643K Buy
4,735
+2,130
+82% +$272K 0.01% 1424
2018
Q2 		$321K Hold
2,605
– – ﹤0.01% 1888
2018
Q1 		$321K Buy
2,605
+9
+0.3% +$1.13K ﹤0.01% 1888
2017
Q4 		$328K Sell
2,596
-6,892
-73% -$747K ﹤0.01% 1839
2017
Q3 		$929K Sell
9,488
-32,254
-77% -$2.97M 0.01% 1041
2017
Q2 		$3.71M Buy
41,742
+7,833
+23% +$760K 0.04% 363
2017
Q1 		$3.52M Buy
33,909
+26,531
+360% +$2.74M 0.04% 366
2016
Q4 		$715K Buy
7,378
+51
+0.7% +$5.09K 0.01% 1044
2016
Q3 		$680K Sell
7,327
-3,398
-32% -$313K 0.01% 1013
2016
Q2 		$978K Buy
10,725
+10,000
+1,379% +$864K 0.02% 772
2016
Q1 		$56K Buy
725
+95
+15% +$6.7K ﹤0.01% 2506
2015
Q4 		$43K Sell
630
-145
-19% -$10.8K ﹤0.01% 2664
2015
Q3 		$50K Sell
775
-135
-15% -$9.17K ﹤0.01% 2467
2015
Q2 		$68K Buy
910
+709
+353% +$56.3K ﹤0.01% 2375
2015
Q1 		$15K Buy
201
+76
+61% +$5.27K ﹤0.01% 3361
2014
Q4 		$7K Sell
125
-575
-82% -$36.6K ﹤0.01% 3572
2014
Q3 		$52K Buy
700
+25
+4% +$2.03K ﹤0.01% 2005
2014
Q2 		$60K Sell
675
-1,075
-61% -$81.8K ﹤0.01% 1929
2014
Q1 		$118K Buy
1,750
+1,650
+1,650% +$94.9K ﹤0.01% 1403
2013
Q4 		$5K Buy
+100
New +$4.97K ﹤0.01% 3250

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Ladenburg Thalmann Financial Services's FANG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Diamondback Energy (FANG) stake by 9.4% in Q4 2019, buying an estimated $47K and bringing the position to 6,585 shares worth $560K. The position accounts for ﹤0.01% of the portfolio, ranked #1719.

Ladenburg Thalmann Financial Services first reported a position in FANG in Q4 2013 and has held it in 25 quarters since. The position peaked at $3.71M in Q2 2017. 581 funds tracked by Wall St. Rank hold FANG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 6,585 shares of Diamondback Energy worth $560K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 566 Diamondback Energy shares in Q4 2019, an estimated $47K.
  • Diamondback Energy made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1719 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Diamondback Energy in Q4 2013 and has held it in 25 quarters since.
  • Ladenburg Thalmann Financial Services's Diamondback Energy position peaked at $3.71M in Q2 2017.
  • 581 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.