Two Creeks Capital Management’s Diamondback Energy FANG Stock Holding History

Two Creeks 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
2019 Q1	–	Sell	-382,523	Closed	-$39.2M	–	22
2018 Q4	$35.5M	Sell	382,523 -329,387	-46%	-$36.8M	2.4%	17
2018 Q3	$96.2M	Sell	711,910 -149,100	-17%	-$19M	5.36%	8
2018 Q2	$113M	Buy	861,010 +35,325	+4%	+$4.38M	5.88%	4
2018 Q1	$104M	Buy	825,685 +229,081	+38%	+$28.9M	5.68%	6
2017 Q4	$75.3M	Buy	596,604 +142,074	+31%	+$15.4M	4.03%	11
2017 Q3	$44.5M	Hold	454,530	–	–	2.53%	15
2017 Q2	$40.4M	Buy	454,530 +149,010	+49%	+$14.5M	2.46%	14
2017 Q1	$31.7M	Sell	305,520 -97,455	-24%	-$10.1M	1.92%	15
2016 Q4	$40.7M	Buy	+402,975	New	+$40.2M	2.58%	12

Other funds holding FANG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Two Creeks Capital Management's FANG Position: Q1 2019 in Review

Two Creeks Capital Management sold out of Diamondback Energy (FANG) in Q1 2019, closing a stake of 382,523 shares — an estimated $39.2M sold.

Two Creeks Capital Management first reported a position in FANG in Q4 2016 and held it in 9 quarters. The position peaked at $113M in Q2 2018. 608 funds tracked by Wall St. Rank hold FANG as of Q1 2019.

Two Creeks Capital Management reported no remaining Diamondback Energy position as of Q1 2019 after selling out during the quarter.
Two Creeks Capital Management sold 382,523 Diamondback Energy shares in Q1 2019, an estimated $39.2M.
Two Creeks Capital Management first reported a position in Diamondback Energy in Q4 2016 and held it in 9 quarters.
Two Creeks Capital Management's Diamondback Energy position peaked at $113M in Q2 2018.
608 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2019.

Based on Two Creeks Capital Management's 13F filing for Q1 2019, filed 15 May 2019.