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Meritage Portfolio Management’s Diamondback Energy FANG Stock Holding History

Meritage Portfolio 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
2021
Q3 		– Sell
-90,135
Closed -$8.46M – 326
2021
Q2 		$8.46M Buy
+90,135
New +$7.43M 0.51% 53

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Meritage Portfolio Management's FANG Position: Q3 2021 in Review

Meritage Portfolio Management sold out of Diamondback Energy (FANG) in Q3 2021, closing a stake of 90,135 shares — an estimated $8.46M sold.

Meritage Portfolio Management first reported a position in FANG in Q2 2021 and held it in 1 quarter. The position peaked at $8.46M in Q2 2021. 686 funds tracked by Wall St. Rank hold FANG as of Q3 2021.

  • Meritage Portfolio Management reported no remaining Diamondback Energy position as of Q3 2021 after selling out during the quarter.
  • Meritage Portfolio Management sold 90,135 Diamondback Energy shares in Q3 2021, an estimated $8.46M.
  • Meritage Portfolio Management first reported a position in Diamondback Energy in Q2 2021 and held it in 1 quarter.
  • Meritage Portfolio Management's Diamondback Energy position peaked at $8.46M in Q2 2021.
  • 686 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2021.

Based on Meritage Portfolio Management's 13F filing for Q3 2021, filed 26 Oct 2021.