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Morgens Waterfall Vintiadis & Co’s Diamondback Energy FANG Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2017
Q2 		– Sell
-20,000
Closed -$1.94M – 57
2017
Q1 		$2.07M Buy
+20,000
New +$2.06M 1.83% 32

Other funds holding FANG

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's FANG Position: Q2 2017 in Review

Morgens Waterfall Vintiadis & Co sold out of Diamondback Energy (FANG) in Q2 2017, closing a stake of 20,000 shares — an estimated $1.94M sold.

Morgens Waterfall Vintiadis & Co first reported a position in FANG in Q1 2017 and held it in 1 quarter. The position peaked at $2.07M in Q1 2017. 382 funds tracked by Wall St. Rank hold FANG as of Q2 2017.

  • Morgens Waterfall Vintiadis & Co reported no remaining Diamondback Energy position as of Q2 2017 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 20,000 Diamondback Energy shares in Q2 2017, an estimated $1.94M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Diamondback Energy in Q1 2017 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's Diamondback Energy position peaked at $2.07M in Q1 2017.
  • 382 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2017.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2017, filed 14 Aug 2017.