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Napier Park Global Capital (US)’s Diamondback Energy FANG Stock Holding History

Napier Park Global Capital (US)’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
Q1 		– Sell
-6,500
Closed -$605K – 23
2019
Q4 		$605K Buy
+6,500
New +$540K 0.28% 15

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Napier Park Global Capital (US)'s FANG Position: Q1 2020 in Review

Napier Park Global Capital (US) sold out of Diamondback Energy (FANG) in Q1 2020, closing a stake of 6,500 shares — an estimated $605K sold.

Napier Park Global Capital (US) first reported a position in FANG in Q4 2019 and held it in 1 quarter. The position peaked at $605K in Q4 2019. 468 funds tracked by Wall St. Rank hold FANG as of Q1 2020.

  • Napier Park Global Capital (US) reported no remaining Diamondback Energy position as of Q1 2020 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 6,500 Diamondback Energy shares in Q1 2020, an estimated $605K.
  • Napier Park Global Capital (US) first reported a position in Diamondback Energy in Q4 2019 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s Diamondback Energy position peaked at $605K in Q4 2019.
  • 468 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2020.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2020, filed 14 May 2020.