Salient Capital Advisors’s Diamondback Energy FANG Stock Holding History

Salient Capital Advisors’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 Q1	–	Sell	-19,824	Closed	-$959K	–	76
2020 Q4	$959K	Hold	19,824	–	–	0.05%	52
2020 Q3	$597K	Buy	19,824 +938	+5%	+$35.7K	0.04%	53
2020 Q2	$790K	Buy	18,886 +6,827	+57%	+$279K	0.04%	39
2020 Q1	$316K	Sell	12,059 -6,753	-36%	-$425K	0.02%	43
2019 Q4	$1.75M	Buy	18,812 +952	+5%	+$79K	0.05%	40
2019 Q3	$1.61M	Hold	17,860	–	–	0.04%	43
2019 Q2	$1.95M	Buy	+17,860	New	+$1.86M	0.05%	43

Other funds holding FANG

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

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

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

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

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

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

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

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

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

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

Salient Capital Advisors's FANG Position: Q1 2021 in Review

Salient Capital Advisors sold out of Diamondback Energy (FANG) in Q1 2021, closing a stake of 19,824 shares — an estimated $959K sold.

Salient Capital Advisors first reported a position in FANG in Q2 2019 and held it in 7 quarters. The position peaked at $1.95M in Q2 2019. 593 funds tracked by Wall St. Rank hold FANG as of Q1 2021.

Salient Capital Advisors reported no remaining Diamondback Energy position as of Q1 2021 after selling out during the quarter.
Salient Capital Advisors sold 19,824 Diamondback Energy shares in Q1 2021, an estimated $959K.
Salient Capital Advisors first reported a position in Diamondback Energy in Q2 2019 and held it in 7 quarters.
Salient Capital Advisors's Diamondback Energy position peaked at $1.95M in Q2 2019.
593 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2021.

Based on Salient Capital Advisors's 13F filing for Q1 2021, filed 6 May 2021.