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LSP Investment Advisors’s Diamondback Energy FANG Stock Holding History

LSP Investment Advisors’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
2020
Q2 		– Sell
-70,000
Closed -$1.83M – 14
2020
Q1 		$1.83M Buy
+70,000
New +$4.41M 1.03% 11

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Vanguard Group
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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSP Investment Advisors's FANG Position: Q4 2020 in Review

LSP Investment Advisors sold out of Diamondback Energy (FANG) in Q4 2020, closing a stake of 129,441 shares — an estimated $3.9M sold.

LSP Investment Advisors first reported a position in FANG in Q1 2020 and held it in 2 quarters. The position peaked at $20.3M in Q1 2020. 483 funds tracked by Wall St. Rank hold FANG as of Q4 2020.

  • LSP Investment Advisors reported no remaining Diamondback Energy position as of Q4 2020 after selling out during the quarter.
  • LSP Investment Advisors sold 129,441 Diamondback Energy shares in Q4 2020, an estimated $3.9M.
  • LSP Investment Advisors first reported a position in Diamondback Energy in Q1 2020 and held it in 2 quarters.
  • LSP Investment Advisors's Diamondback Energy position peaked at $20.3M in Q1 2020.
  • 483 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2020.

Based on LSP Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.