Perella Weinberg Partners Capital Management’s Diamondback Energy FANG Stock Holding History

Perella Weinberg Partners Capital Management’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
2019 Q3	–	Sell	-411,510	Closed	-$44.8M	–	76
2019 Q2	$44.8M	Buy	411,510 +13,955	+4%	+$1.46M	1.94%	8
2019 Q1	$40.4M	Buy	397,555 +31,157	+9%	+$3.19M	1.92%	9
2018 Q4	$34M	Buy	366,398 +65,013	+22%	+$7.27M	2.13%	7
2018 Q3	$40.7M	Buy	301,385 +132,525	+78%	+$16.9M	1.88%	10
2018 Q2	$22.2M	Sell	168,860 -165,378	-49%	-$20.5M	0.99%	35
2018 Q1	$42.3M	Buy	+334,238	New	+$42.1M	1.9%	10
2017 Q3	–	Sell	-14,456	Closed	-$1.28M	–	156
2017 Q2	$1.28M	Buy	+14,456	New	+$1.4M	0.16%	119

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Perella Weinberg Partners Capital Management's FANG Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Diamondback Energy (FANG) in Q3 2019, closing a stake of 411,510 shares — an estimated $44.8M sold.

Perella Weinberg Partners Capital Management first reported a position in FANG in Q2 2017 and held it in 7 quarters. The position peaked at $44.8M in Q2 2019. 589 funds tracked by Wall St. Rank hold FANG as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Diamondback Energy position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 411,510 Diamondback Energy shares in Q3 2019, an estimated $44.8M.
Perella Weinberg Partners Capital Management first reported a position in Diamondback Energy in Q2 2017 and held it in 7 quarters.
Perella Weinberg Partners Capital Management's Diamondback Energy position peaked at $44.8M in Q2 2019.
589 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.