Matarin Capital Management’s Diamondback Energy FANG Stock Holding History

Matarin Capital Management’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 Q4	$1.55M	Buy	+32,099	New	+$1.19M	0.38%	121

Other funds holding FANG

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Matarin Capital Management's FANG Position: Q4 2020 in Review

Matarin Capital Management opened a new position in Diamondback Energy (FANG) in Q4 2020: 32,099 shares worth $1.55M. The stake represents 0.38% of the portfolio and ranks #121 among its holdings.

484 funds tracked by Wall St. Rank hold FANG as of Q4 2020.

Matarin Capital Management held 32,099 shares of Diamondback Energy worth $1.55M as of Q4 2020.
Diamondback Energy was a new Matarin Capital Management position in Q4 2020.
Diamondback Energy made up 0.38% of Matarin Capital Management's portfolio in Q4 2020, its #121 holding.
484 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.