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Phoenix Financial’s Diamondback Energy FANG Stock Holding History

Phoenix Financial’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
2021
Q2 		– Sell
-365,000
Closed -$26.8M – 338
2021
Q1 		$26.8M Hold
365,000
– – 0.61% 60
2020
Q4 		$17.6M Sell
365,000
-135,000
-27% -$4.99M 0.47% 77
2020
Q3 		$14.2M Buy
500,000
+50,000
+11% +$1.91M 0.59% 63
2020
Q2 		$17.9M Buy
450,000
+130,000
+41% +$5.31M 0.76% 47
2020
Q1 		$8.19M Buy
320,000
+20,000
+7% +$1.26M 0.41% 76
2019
Q4 		$27.7M Buy
300,000
+80,000
+36% +$6.64M 1.16% 28
2019
Q3 		$18.9M Buy
+220,000
New +$21.9M 0.89% 46

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Phoenix Financial's FANG Position: Q2 2021 in Review

Phoenix Financial sold out of Diamondback Energy (FANG) in Q2 2021, closing a stake of 365,000 shares — an estimated $26.8M sold.

Phoenix Financial first reported a position in FANG in Q3 2019 and held it in 7 quarters. The position peaked at $27.7M in Q4 2019. 647 funds tracked by Wall St. Rank hold FANG as of Q2 2021.

  • Phoenix Financial reported no remaining Diamondback Energy position as of Q2 2021 after selling out during the quarter.
  • Phoenix Financial sold 365,000 Diamondback Energy shares in Q2 2021, an estimated $26.8M.
  • Phoenix Financial first reported a position in Diamondback Energy in Q3 2019 and held it in 7 quarters.
  • Phoenix Financial's Diamondback Energy position peaked at $27.7M in Q4 2019.
  • 647 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2021.

Based on Phoenix Financial's 13F filing for Q2 2021, filed 10 Aug 2021.