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Mobius Capital Management’s Diamondback Energy FANG Stock Holding History

Mobius 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
2018
Q3 		$16.3M Buy
120,469
+111,761
+1,283% +$14.3M 11.84% 1
2018
Q2 		$1.15M Buy
+8,708
New +$1.08M 0.98% 24
2018
Q1 		– Sell
-20,927
Closed -$2.64M – 38
2017
Q4 		$2.64M Buy
+20,927
New +$2.27M 2.74% 14

Other funds holding FANG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mobius Capital Management's FANG Position: Q3 2018 in Review

Mobius Capital Management increased its Diamondback Energy (FANG) stake by 1,283% in Q3 2018, buying an estimated $14.3M and bringing the position to 120,469 shares worth $16.3M. The position accounts for 11.84% of the portfolio, ranked #1.

Mobius Capital Management first reported a position in FANG in Q4 2017 and has held it in 3 quarters since. 487 funds tracked by Wall St. Rank hold FANG as of Q3 2018.

  • Mobius Capital Management held 120,469 shares of Diamondback Energy worth $16.3M as of Q3 2018.
  • Mobius Capital Management bought 111,761 Diamondback Energy shares in Q3 2018, an estimated $14.3M.
  • Diamondback Energy made up 11.84% of Mobius Capital Management's portfolio in Q3 2018, its #1 holding.
  • Mobius Capital Management first reported a position in Diamondback Energy in Q4 2017 and has held it in 3 quarters since.
  • 487 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2018.

Based on Mobius Capital Management's 13F filing for Q3 2018, filed 30 Oct 2018.