Precept Management’s Diamondback Energy FANG Stock Holding History

Precept 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
2021 Q3	–	Sell	-14,000	Closed	-$1.31M	–	96
2021 Q2	$1.31M	Buy	+14,000	New	+$1.15M	0.55%	39
2019 Q3	–	Sell	-38,000	Closed	-$4.14M	–	62
2019 Q2	$4.14M	Buy	+38,000	New	+$3.97M	1.3%	18

Other funds holding FANG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Precept Management's FANG Position: Q3 2021 in Review

Precept Management sold out of Diamondback Energy (FANG) in Q3 2021, closing a stake of 14,000 shares — an estimated $1.31M sold.

Precept Management first reported a position in FANG in Q2 2019 and held it in 2 quarters. The position peaked at $4.14M in Q2 2019. 686 funds tracked by Wall St. Rank hold FANG as of Q3 2021.

Precept Management reported no remaining Diamondback Energy position as of Q3 2021 after selling out during the quarter.
Precept Management sold 14,000 Diamondback Energy shares in Q3 2021, an estimated $1.31M.
Precept Management first reported a position in Diamondback Energy in Q2 2019 and held it in 2 quarters.
Precept Management's Diamondback Energy position peaked at $4.14M in Q2 2019.
686 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2021.

Based on Precept Management's 13F filing for Q3 2021, filed 15 Nov 2021.