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Maverick Capital’s Diamondback Energy FANG Stock Holding History

Maverick 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
2024
Q2 		– Sell
-1,048
Closed -$208K – 344
2024
Q1 		$208K Buy
+1,048
New +$178K ﹤0.01% 397
2021
Q1 		– Sell
-9,323
Closed -$451K – 762
2020
Q4 		$451K Buy
+9,323
New +$345K 0.01% 380
2020
Q3 		– Sell
-17,748
Closed -$742K – 614
2020
Q2 		$742K Buy
+17,748
New +$725K 0.02% 391

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Maverick Capital's FANG Position: Q2 2024 in Review

Maverick Capital sold out of Diamondback Energy (FANG) in Q2 2024, closing a stake of 1,048 shares — an estimated $208K sold.

Maverick Capital first reported a position in FANG in Q2 2020 and held it in 3 quarters. The position peaked at $742K in Q2 2020. 1,175 funds tracked by Wall St. Rank hold FANG as of Q2 2024.

  • Maverick Capital reported no remaining Diamondback Energy position as of Q2 2024 after selling out during the quarter.
  • Maverick Capital sold 1,048 Diamondback Energy shares in Q2 2024, an estimated $208K.
  • Maverick Capital first reported a position in Diamondback Energy in Q2 2020 and held it in 3 quarters.
  • Maverick Capital's Diamondback Energy position peaked at $742K in Q2 2020.
  • 1,175 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2024.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.