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TVR Capital Management’s Diamondback Energy FANG Stock Holding History

TVR Capital 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
2018
Q2 		– Sell
-36,991
Closed -$4.68M – 22
2018
Q1 		$4.68M Buy
+36,991
New +$4.66M 5.55% 9
2017
Q3 		– Sell
-61,384
Closed -$5.45M – 48
2017
Q2 		$5.45M Buy
61,384
+41,034
+202% +$3.98M 1.48% 25
2017
Q1 		$2.11M Buy
+20,350
New +$2.1M 1.96% 19

Other funds holding FANG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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 $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TVR Capital Management's FANG Position: Q2 2018 in Review

TVR Capital Management sold out of Diamondback Energy (FANG) in Q2 2018, closing a stake of 36,991 shares — an estimated $4.68M sold.

TVR Capital Management first reported a position in FANG in Q1 2017 and held it in 3 quarters. The position peaked at $5.45M in Q2 2017. 454 funds tracked by Wall St. Rank hold FANG as of Q2 2018.

  • TVR Capital Management reported no remaining Diamondback Energy position as of Q2 2018 after selling out during the quarter.
  • TVR Capital Management sold 36,991 Diamondback Energy shares in Q2 2018, an estimated $4.68M.
  • TVR Capital Management first reported a position in Diamondback Energy in Q1 2017 and held it in 3 quarters.
  • TVR Capital Management's Diamondback Energy position peaked at $5.45M in Q2 2017.
  • 454 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2018.

Based on TVR Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.