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Passport Capital’s Diamondback Energy FANG Stock Holding History

Passport Capital’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
2014
Q4 		– Sell
-14,000
Closed -$1.05M – 181
2014
Q3 		$1.05M Buy
14,000
+2,000
+17% +$162K 0.01% 119
2014
Q2 		$1.07M Buy
+12,000
New +$913K 0.02% 106

Other funds holding FANG

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
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Passport Capital's FANG Position: Q4 2014 in Review

Passport Capital sold out of Diamondback Energy (FANG) in Q4 2014, closing a stake of 14,000 shares — an estimated $1.05M sold.

Passport Capital first reported a position in FANG in Q2 2014 and held it in 2 quarters. The position peaked at $1.07M in Q2 2014. 221 funds tracked by Wall St. Rank hold FANG as of Q4 2014.

  • Passport Capital reported no remaining Diamondback Energy position as of Q4 2014 after selling out during the quarter.
  • Passport Capital sold 14,000 Diamondback Energy shares in Q4 2014, an estimated $1.05M.
  • Passport Capital first reported a position in Diamondback Energy in Q2 2014 and held it in 2 quarters.
  • Passport Capital's Diamondback Energy position peaked at $1.07M in Q2 2014.
  • 221 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.