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TFG Asset Management’s Diamondback Energy FANG Stock Holding History

TFG Asset 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
2019
Q3 		– Sell
-17,000
Closed -$1.85M – 52
2019
Q2 		$1.85M Sell
17,000
-3,500
-17% -$365K 0.27% 42
2019
Q1 		$2.08M Buy
+20,500
New +$2.1M 0.26% 40

Other funds holding FANG

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

TFG Asset Management's FANG Position: Q3 2019 in Review

TFG Asset Management sold out of Diamondback Energy (FANG) in Q3 2019, closing a stake of 17,000 shares — an estimated $1.85M sold.

TFG Asset Management first reported a position in FANG in Q1 2019 and held it in 2 quarters. The position peaked at $2.08M in Q1 2019. 589 funds tracked by Wall St. Rank hold FANG as of Q3 2019.

  • TFG Asset Management reported no remaining Diamondback Energy position as of Q3 2019 after selling out during the quarter.
  • TFG Asset Management sold 17,000 Diamondback Energy shares in Q3 2019, an estimated $1.85M.
  • TFG Asset Management first reported a position in Diamondback Energy in Q1 2019 and held it in 2 quarters.
  • TFG Asset Management's Diamondback Energy position peaked at $2.08M in Q1 2019.
  • 589 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2019.

Based on TFG Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.