Norges Bank
FANG icon

Norges Bank’s Diamondback Energy FANG Stock Holding History

Norges Bank’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
Q4 		– Sell
-444,980
Closed -$13.4M – 2131
2020
Q3 		$13.4M Sell
444,980
-547,648
-55% -$20.9M ﹤0.01% 1624
2020
Q2 		$41.5M Sell
992,628
-224,926
-18% -$9.18M 0.01% 949
2020
Q1 		$31.9M Sell
1,217,554
-283,857
-19% -$17.9M 0.01% 949
2019
Q4 		$139M Hold
1,501,411
– – 0.04% 427
2019
Q3 		$135M Hold
1,501,411
– – 0.04% 412
2019
Q2 		$164M Sell
1,501,411
-19,319
-1% -$2.02M 0.05% 347
2019
Q1 		$154M Sell
1,520,730
-9,837
-0.6% -$1.01M 0.05% 349
2018
Q4 		$142M Buy
1,530,567
+551,487
+56% +$61.6M 0.05% 330
2018
Q3 		$132M Buy
979,080
+33,520
+4% +$4.28M 0.04% 394
2018
Q2 		$124M Buy
945,560
+102,810
+12% +$12.8M 0.04% 406
2018
Q1 		$107M Sell
842,750
-40,557
-5% -$5.11M 0.04% 452
2017
Q4 		$112M Hold
883,307
– – 0.04% 436
2017
Q3 		$86.5M Buy
883,307
+94,491
+12% +$8.69M 0.03% 505
2017
Q2 		$70.1M Hold
788,816
– – 0.03% 575
2017
Q1 		$81.8M Buy
788,816
+139,208
+21% +$14.4M 0.03% 492
2016
Q4 		$65.6M Buy
649,608
+134,886
+26% +$13.5M 0.03% 558
2016
Q3 		$47.5M Buy
514,722
+51,961
+11% +$4.79M 0.02% 677
2016
Q2 		$42.2M Buy
462,761
+51,513
+13% +$4.45M 0.02% 722
2016
Q1 		$31.7M Sell
411,248
-23,667
-5% -$1.67M 0.02% 872
2015
Q4 		$29.1M Hold
434,915
– – 0.01% 908
2015
Q3 		$28.1M Sell
434,915
-30,441
-7% -$2.07M 0.01% 914
2015
Q2 		$35.1M Buy
465,356
+54,984
+13% +$4.37M 0.02% 849
2015
Q1 		$31.5M Sell
410,372
-14,273
-3% -$990K 0.02% 929
2014
Q4 		$25.4M Buy
424,645
+29,935
+8% +$1.9M 0.01% 1058
2014
Q3 		$29.5M Sell
394,710
-314,710
-44% -$25.5M 0.02% 889
2014
Q2 		$63M Buy
709,420
+680,914
+2,389% +$51.8M 0.02% 852
2014
Q1 		$1.92M Buy
+28,506
New +$1.64M ﹤0.01% 2043

Other funds holding FANG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank's FANG Position: Q4 2020 in Review

Norges Bank sold out of Diamondback Energy (FANG) in Q4 2020, closing a stake of 444,980 shares — an estimated $13.4M sold.

Norges Bank first reported a position in FANG in Q1 2014 and held it in 27 quarters. The position peaked at $164M in Q2 2019. 483 funds tracked by Wall St. Rank hold FANG as of Q4 2020.

  • Norges Bank reported no remaining Diamondback Energy position as of Q4 2020 after selling out during the quarter.
  • Norges Bank sold 444,980 Diamondback Energy shares in Q4 2020, an estimated $13.4M.
  • Norges Bank first reported a position in Diamondback Energy in Q1 2014 and held it in 27 quarters.
  • Norges Bank's Diamondback Energy position peaked at $164M in Q2 2019.
  • 483 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2020.

Based on Norges Bank's 13F filing for Q4 2020, filed 10 Feb 2021.