NP
FANG icon

NS Partners’s Diamondback Energy FANG Stock Holding History

NS Partners’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
-103,414
Closed -$9.6M – 79
2019
Q4 		$9.6M Buy
103,414
+641
+0.6% +$53.2K 0.76% 51
2019
Q3 		$9.24M Buy
102,773
+327
+0.3% +$32.5K 0.83% 49
2019
Q2 		$11.2M Sell
102,446
-173
-0.2% -$18.1K 1.03% 43
2019
Q1 		$10.4M Buy
102,619
+24,528
+31% +$2.51M 0.97% 45
2018
Q4 		$7.24M Sell
78,091
-179
-0.2% -$20K 0.78% 51
2018
Q3 		$10.6M Sell
78,270
-65
-0.1% -$8.29K 1.01% 42
2018
Q2 		$10.3M Sell
78,335
-60
-0.1% -$7.44K 1.06% 39
2018
Q1 		$9.92M Sell
78,395
-125
-0.2% -$15.7K 1.06% 41
2017
Q4 		$9.91M Buy
78,520
+1,043
+1% +$113K 1.09% 39
2017
Q3 		$7.59M Buy
77,477
+13,824
+22% +$1.27M 0.91% 53
2017
Q2 		$5.65M Buy
63,653
+3,810
+6% +$370K 0.74% 62
2017
Q1 		$6.21M Buy
59,843
+37
+0.1% +$3.82K 0.89% 53
2016
Q4 		$6.04M Buy
59,806
+484
+0.8% +$48.3K 0.95% 44
2016
Q3 		$5.73M Sell
59,322
-2,545
-4% -$234K 0.93% 44
2016
Q2 		$5.64M Sell
61,867
-3,313
-5% -$286K 0.96% 43
2016
Q1 		$5.03M Buy
65,180
+941
+1% +$66.4K 0.91% 47
2015
Q4 		$4.3M Sell
64,239
-54,233
-46% -$4.03M 0.77% 60
2015
Q3 		$7.65M Buy
118,472
+5,848
+5% +$397K 1.34% 22
2015
Q2 		$8.49M Buy
+112,624
New +$8.95M 1.35% 24

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

NS Partners's FANG Position: Q1 2020 in Review

NS Partners sold out of Diamondback Energy (FANG) in Q1 2020, closing a stake of 103,414 shares — an estimated $9.6M sold.

NS Partners first reported a position in FANG in Q2 2015 and held it in 19 quarters. The position peaked at $11.2M in Q2 2019. 468 funds tracked by Wall St. Rank hold FANG as of Q1 2020.

  • NS Partners reported no remaining Diamondback Energy position as of Q1 2020 after selling out during the quarter.
  • NS Partners sold 103,414 Diamondback Energy shares in Q1 2020, an estimated $9.6M.
  • NS Partners first reported a position in Diamondback Energy in Q2 2015 and held it in 19 quarters.
  • NS Partners's Diamondback Energy position peaked at $11.2M in Q2 2019.
  • 468 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2020.

Based on NS Partners's 13F filing for Q1 2020, filed 13 May 2020.