Soros Fund Management’s Diamondback Energy FANG Stock Holding History

Soros Fund 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
2020 Q1	–	Sell	-40,000	Closed	-$3.71M	–	148
2019 Q4	$3.71M	Buy	+40,000	New	+$3.32M	0.12%	123
2016 Q4	–	Sell	-2,680	Closed	-$259K	–	236
2016 Q3	$259K	Buy	+2,680	New	+$247K	0.01%	199
2014 Q4	–	Sell	-245,546	Closed	-$18.4M	–	219
2014 Q3	$18.4M	Buy	245,546 +100,546	+69%	+$8.15M	0.14%	124
2014 Q2	$12.9M	Buy	+145,000	New	+$11M	0.1%	148

Other funds holding FANG

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Soros Fund Management's FANG Position: Q1 2020 in Review

Soros Fund Management sold out of Diamondback Energy (FANG) in Q1 2020, closing a stake of 40,000 shares — an estimated $3.71M sold.

Soros Fund Management first reported a position in FANG in Q2 2014 and held it in 4 quarters. The position peaked at $18.4M in Q3 2014. 468 funds tracked by Wall St. Rank hold FANG as of Q1 2020.

Soros Fund Management reported no remaining Diamondback Energy position as of Q1 2020 after selling out during the quarter.
Soros Fund Management sold 40,000 Diamondback Energy shares in Q1 2020, an estimated $3.71M.
Soros Fund Management first reported a position in Diamondback Energy in Q2 2014 and held it in 4 quarters.
Soros Fund Management's Diamondback Energy position peaked at $18.4M in Q3 2014.
468 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2020.

Based on Soros Fund Management's 13F filing for Q1 2020, filed 15 May 2020.