Pictet Asset Management (UK)’s Diamondback Energy FANG Stock Holding History

Pictet Asset Management (UK)’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	$2.75M	Buy	29,289 +1,789	+7%	+$147K	﹤0.01%	963
2021 Q1	$2.02M	Buy	27,500 +4,500	+20%	+$308K	﹤0.01%	980
2020 Q4	$1.11M	Sell	23,000 -51,702	-69%	-$1.91M	﹤0.01%	1011
2020 Q3	$2.25M	Hold	74,702	–	–	﹤0.01%	881
2020 Q2	$3.12M	Buy	74,702 +1,601	+2%	+$65.4K	0.01%	796
2020 Q1	$1.92M	Buy	73,101 +899	+1%	+$56.6K	﹤0.01%	849
2019 Q4	$6.71M	Sell	72,202 -600	-0.8%	-$49.8K	0.01%	686
2019 Q3	$6.55M	Buy	72,802 +2,000	+3%	+$199K	0.01%	639
2019 Q2	$7.71M	Sell	70,802 -300	-0.4%	-$31.3K	0.02%	578
2019 Q1	$7.22M	Sell	71,102 -14,500	-17%	-$1.49M	0.02%	611
2018 Q4	$7.93M	Buy	85,602 +53,025	+163%	+$5.93M	0.02%	545
2018 Q3	$4.4M	Sell	32,577 -3,300	-9%	-$421K	0.01%	767
2018 Q2	$4.72M	Buy	35,877 +2,000	+6%	+$248K	0.01%	676
2018 Q1	$4.29M	Sell	33,877 -49	-0.1%	-$6.17K	0.01%	690
2017 Q4	$4.28M	Buy	33,926 +3,026	+10%	+$328K	0.01%	691
2017 Q3	$3.03M	Buy	30,900 +200	+0.7%	+$18.4K	0.01%	729
2017 Q2	$2.85M	Sell	30,700 -100	-0.3%	-$9.71K	0.01%	729
2017 Q1	$3.19M	Buy	30,800 +300	+1%	+$31K	0.01%	697
2016 Q4	$3.08M	Buy	+30,500	New	+$3.05M	0.01%	662
2015 Q2	–	Sell	-13,420	Closed	-$1.11M	–	890
2015 Q1	$1.11M	Buy	+13,420	New	+$931K	﹤0.01%	795

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Pictet Asset Management (UK)'s FANG Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Diamondback Energy (FANG) stake by 6.5% in Q2 2021, buying an estimated $147K and bringing the position to 29,289 shares worth $2.75M. The position accounts for ﹤0.01% of the portfolio, ranked #963.

Pictet Asset Management (UK) first reported a position in FANG in Q1 2015 and has held it in 20 quarters since. The position peaked at $7.93M in Q4 2018. 648 funds tracked by Wall St. Rank hold FANG as of Q2 2021.

Pictet Asset Management (UK) held 29,289 shares of Diamondback Energy worth $2.75M as of Q2 2021.
Pictet Asset Management (UK) bought 1,789 Diamondback Energy shares in Q2 2021, an estimated $147K.
Diamondback Energy made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #963 holding.
Pictet Asset Management (UK) first reported a position in Diamondback Energy in Q1 2015 and has held it in 20 quarters since.
Pictet Asset Management (UK)'s Diamondback Energy position peaked at $7.93M in Q4 2018.
648 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.