Mason Street Advisors’s Diamondback Energy FANG Stock Holding History

Mason Street 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
2021 Q1	–	Sell	-21,792	Closed	-$1.05M	–	431
2020 Q4	$1.05M	Sell	21,792 -375	-2%	-$13.9K	0.02%	906
2020 Q3	$668K	Sell	22,167 -363	-2%	-$13.8K	0.01%	992
2020 Q2	$942K	Sell	22,530 -461	-2%	-$18.8K	0.02%	839
2020 Q1	$602K	Hold	22,991	–	–	0.01%	917
2019 Q4	$2.13M	Sell	22,991 -237	-1%	-$19.7K	0.04%	559
2019 Q3	$2.09M	Buy	23,228 +1,152	+5%	+$115K	0.04%	539
2019 Q2	$2.41M	Buy	22,076 +32	+0.1%	+$3.34K	0.05%	451
2019 Q1	$2.24M	Buy	22,044 +298	+1%	+$30.5K	0.05%	516
2018 Q4	$2.02M	Buy	+21,746	New	+$2.43M	0.05%	459
2015 Q1	–	Sell	-36,700	Closed	-$2.19M	–	1587
2014 Q4	$2.19M	Buy	+36,700	New	+$2.33M	0.02%	920

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

Mason Street Advisors's FANG Position: Q1 2021 in Review

Mason Street Advisors sold out of Diamondback Energy (FANG) in Q1 2021, closing a stake of 21,792 shares — an estimated $1.05M sold.

Mason Street Advisors first reported a position in FANG in Q4 2014 and held it in 10 quarters. The position peaked at $2.41M in Q2 2019. 593 funds tracked by Wall St. Rank hold FANG as of Q1 2021.

Mason Street Advisors reported no remaining Diamondback Energy position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 21,792 Diamondback Energy shares in Q1 2021, an estimated $1.05M.
Mason Street Advisors first reported a position in Diamondback Energy in Q4 2014 and held it in 10 quarters.
Mason Street Advisors's Diamondback Energy position peaked at $2.41M in Q2 2019.
593 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.