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LNZ Capital’s Diamondback Energy FANG Stock Holding History

LNZ Capital’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
2017
Q2 		– Sell
-80,000
Closed -$8.3M – 27
2017
Q1 		$8.3M Buy
80,000
+55,000
+220% +$5.68M 1.09% 26
2016
Q4 		$2.53M Sell
25,000
-500,700
-95% -$50M 0.34% 25
2016
Q3 		$50.8M Buy
+525,700
New +$48.4M 5.18% 9

Other funds holding FANG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LNZ Capital's FANG Position: Q2 2017 in Review

LNZ Capital sold out of Diamondback Energy (FANG) in Q2 2017, closing a stake of 80,000 shares — an estimated $8.3M sold.

LNZ Capital first reported a position in FANG in Q3 2016 and held it in 3 quarters. The position peaked at $50.8M in Q3 2016. 383 funds tracked by Wall St. Rank hold FANG as of Q2 2017.

  • LNZ Capital reported no remaining Diamondback Energy position as of Q2 2017 after selling out during the quarter.
  • LNZ Capital sold 80,000 Diamondback Energy shares in Q2 2017, an estimated $8.3M.
  • LNZ Capital first reported a position in Diamondback Energy in Q3 2016 and held it in 3 quarters.
  • LNZ Capital's Diamondback Energy position peaked at $50.8M in Q3 2016.
  • 383 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2017.

Based on LNZ Capital's 13F filing for Q2 2017, filed 14 Aug 2017.