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TPH Asset Management’s Diamondback Energy FANG Stock Holding History

TPH 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
2017
Q4 		$48.5M Buy
384,249
+103,997
+37% +$11.3M 4.79% 2
2017
Q3 		$27.5M Buy
280,252
+64,944
+30% +$5.98M 3.08% 9
2017
Q2 		$19.1M Sell
215,308
-17,537
-8% -$1.7M 2.14% 16
2017
Q1 		$24.1M Buy
232,845
+7,195
+3% +$743K 2.48% 15
2016
Q4 		$22.8M Buy
225,650
+10,000
+5% +$998K 2.3% 19
2016
Q3 		$20.8M Sell
215,650
-5,000
-2% -$460K 2.06% 18
2016
Q2 		$20.1M Sell
220,650
-12,550
-5% -$1.08M 1.95% 17
2016
Q1 		$18M Buy
233,200
+4,100
+2% +$289K 2.06% 14
2015
Q4 		$15.3K Sell
229,100
-25,500
-10% -$1.9M 1.24% 13
2015
Q3 		$16.5M Buy
254,600
+128,000
+101% +$8.7M 2.29% 11
2015
Q2 		$9.54M Buy
126,600
+43,000
+51% +$3.42M 1.65% 25
2015
Q1 		$6.42M Buy
83,600
+78,900
+1,679% +$5.47M 1.26% 32
2014
Q4 		$281K Buy
+4,700
New +$299K 0.07% 102

Other funds holding FANG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

TPH Asset Management's FANG Position: Q4 2017 in Review

TPH Asset Management increased its Diamondback Energy (FANG) stake by 37% in Q4 2017, buying an estimated $11.3M and bringing the position to 384,249 shares worth $48.5M. The position accounts for 4.79% of the portfolio, ranked #2.

TPH Asset Management first reported a position in FANG in Q4 2014 and has held it in 13 quarters since. 446 funds tracked by Wall St. Rank hold FANG as of Q4 2017.

  • TPH Asset Management held 384,249 shares of Diamondback Energy worth $48.5M as of Q4 2017.
  • TPH Asset Management bought 103,997 Diamondback Energy shares in Q4 2017, an estimated $11.3M.
  • Diamondback Energy made up 4.79% of TPH Asset Management's portfolio in Q4 2017, its #2 holding.
  • TPH Asset Management first reported a position in Diamondback Energy in Q4 2014 and has held it in 13 quarters since.
  • 446 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.