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Tiverton Asset Management’s Diamondback Energy FANG Stock Holding History

Tiverton 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 		$934K Buy
10,386
+480
+5% +$47.7K 0.03% 310
2019
Q2 		$1.08M Buy
9,906
+5,908
+148% +$617K 0.04% 262
2019
Q1 		$406K Buy
+3,998
New +$410K 0.02% 392

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
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

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

Tiverton Asset Management increased its Diamondback Energy (FANG) stake by 4.8% in Q3 2019, buying an estimated $47.7K and bringing the position to 10,386 shares worth $934K. The position accounts for 0.03% of the portfolio, ranked #310.

Tiverton Asset Management first reported a position in FANG in Q1 2019 and has held it in 3 quarters since. The position peaked at $1.08M in Q2 2019. 589 funds tracked by Wall St. Rank hold FANG as of Q3 2019.

  • Tiverton Asset Management held 10,386 shares of Diamondback Energy worth $934K as of Q3 2019.
  • Tiverton Asset Management bought 480 Diamondback Energy shares in Q3 2019, an estimated $47.7K.
  • Diamondback Energy made up 0.03% of Tiverton Asset Management's portfolio in Q3 2019, its #310 holding.
  • Tiverton Asset Management first reported a position in Diamondback Energy in Q1 2019 and has held it in 3 quarters since.
  • Tiverton Asset Management's Diamondback Energy position peaked at $1.08M in Q2 2019.
  • 589 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2019.

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