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Slate Path Capital’s Diamondback Energy FANG Stock Holding History

Slate Path Capital’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
2018
Q3 		– Sell
-255,000
Closed -$33.5M – 22
2018
Q2 		$33.5M Hold
255,000
– – 2.53% 13
2018
Q1 		$32.3M Buy
255,000
+40,000
+19% +$5.04M 2.06% 17
2017
Q4 		$27.1M Buy
+215,000
New +$23.3M 2.67% 11

Other funds holding FANG

Capital World Investors
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Slate Path Capital's FANG Position: Q3 2018 in Review

Slate Path Capital sold out of Diamondback Energy (FANG) in Q3 2018, closing a stake of 255,000 shares — an estimated $33.5M sold.

Slate Path Capital first reported a position in FANG in Q4 2017 and held it in 3 quarters. The position peaked at $33.5M in Q2 2018. 487 funds tracked by Wall St. Rank hold FANG as of Q3 2018.

  • Slate Path Capital reported no remaining Diamondback Energy position as of Q3 2018 after selling out during the quarter.
  • Slate Path Capital sold 255,000 Diamondback Energy shares in Q3 2018, an estimated $33.5M.
  • Slate Path Capital first reported a position in Diamondback Energy in Q4 2017 and held it in 3 quarters.
  • Slate Path Capital's Diamondback Energy position peaked at $33.5M in Q2 2018.
  • 487 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2018.

Based on Slate Path Capital's 13F filing for Q3 2018, filed 14 Nov 2018.