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QS Investors’s Diamondback Energy FANG Stock Holding History

QS Investors’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 		$2.43M Sell
25,865
-60
-0.2% -$4.94K 0.03% 329
2021
Q1 		$1.91M Buy
25,925
+2,841
+12% +$195K 0.02% 360
2020
Q4 		$1.12M Sell
23,084
-1,725
-7% -$63.8K 0.01% 462
2020
Q3 		$748K Hold
24,809
– – 0.01% 541
2020
Q2 		$1.04M Sell
24,809
-300
-1% -$12.2K 0.01% 710
2020
Q1 		$658K Buy
25,109
+3,100
+14% +$195K 0.01% 778
2019
Q4 		$2.04M Buy
22,009
+285
+1% +$23.7K 0.02% 579
2019
Q3 		$1.95M Buy
21,724
+1,500
+7% +$149K 0.02% 573
2019
Q2 		$2.2M Buy
20,224
+1,000
+5% +$104K 0.02% 558
2019
Q1 		$1.95M Sell
19,224
-1,312
-6% -$134K 0.02% 616
2018
Q4 		$1.9M Buy
20,536
+12,117
+144% +$1.35M 0.02% 569
2018
Q3 		$1.14M Buy
8,419
+500
+6% +$63.8K 0.01% 779
2018
Q2 		$1.04M Sell
7,919
-882
-10% -$109K 0.01% 779
2018
Q1 		$1.11M Hold
8,801
– – 0.01% 759
2017
Q4 		$1.11M Buy
8,801
+297
+3% +$32.2K 0.01% 775
2017
Q3 		$833K Buy
8,504
+1,200
+16% +$110K 0.01% 838
2017
Q2 		$649K Hold
7,304
– – 0.01% 862
2017
Q1 		$758K Buy
7,304
+100
+1% +$10.3K 0.01% 859
2016
Q4 		$728K Buy
7,204
+7,200
+180,000% +$719K 0.01% 818
2016
Q3 		$1K Hold
4
– – ﹤0.01% 1573
2016
Q2 		$1K Hold
4
– – ﹤0.01% 1606
2016
Q1 		$1K Hold
4
– – ﹤0.01% 1597
2015
Q4 		$1K Buy
+4
New +$298 ﹤0.01% 1623

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

QS Investors's FANG Position: Q2 2021 in Review

QS Investors reduced its Diamondback Energy (FANG) stake by 0.23% in Q2 2021, selling an estimated $4.94K and leaving 25,865 shares worth $2.43M. The position accounts for 0.03% of the portfolio, ranked #329.

QS Investors first reported a position in FANG in Q4 2015 and has held it in 23 quarters since. 647 funds tracked by Wall St. Rank hold FANG as of Q2 2021.

  • QS Investors held 25,865 shares of Diamondback Energy worth $2.43M as of Q2 2021.
  • QS Investors sold 60 Diamondback Energy shares in Q2 2021, an estimated $4.94K.
  • Diamondback Energy made up 0.03% of QS Investors's portfolio in Q2 2021, its #329 holding.
  • QS Investors first reported a position in Diamondback Energy in Q4 2015 and has held it in 23 quarters since.
  • 647 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.