Maple Rock Capital Partners’s Diamondback Energy FANG Stock Holding History

Maple Rock Capital Partners’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
2021 Q1	–	Sell	-210,000	Closed	-$10.2M	–	27
2020 Q4	$10.2M	Buy	+210,000	New	+$7.77M	1.47%	23
2020 Q3	–	Sell	-306,000	Closed	-$12.8M	–	28
2020 Q2	$12.8M	Buy	306,000 +156,000	+104%	+$6.37M	2.56%	19
2020 Q1	$3.93M	Buy	+150,000	New	+$9.45M	1.01%	23

Other funds holding FANG

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maple Rock Capital Partners's FANG Position: Q1 2021 in Review

Maple Rock Capital Partners sold out of Diamondback Energy (FANG) in Q1 2021, closing a stake of 210,000 shares — an estimated $10.2M sold.

Maple Rock Capital Partners first reported a position in FANG in Q1 2020 and held it in 3 quarters. The position peaked at $12.8M in Q2 2020. 594 funds tracked by Wall St. Rank hold FANG as of Q1 2021.

Maple Rock Capital Partners reported no remaining Diamondback Energy position as of Q1 2021 after selling out during the quarter.
Maple Rock Capital Partners sold 210,000 Diamondback Energy shares in Q1 2021, an estimated $10.2M.
Maple Rock Capital Partners first reported a position in Diamondback Energy in Q1 2020 and held it in 3 quarters.
Maple Rock Capital Partners's Diamondback Energy position peaked at $12.8M in Q2 2020.
594 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2021.

Based on Maple Rock Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.