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USCA RIA’s Diamondback Energy FANG Stock Holding History

USCA RIA’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
2021
Q2 		$812K Buy
8,644
+100
+1% +$8.24K 0.05% 325
2021
Q1 		$628K Sell
8,544
-203
-2% -$13.9K 0.04% 349
2020
Q4 		$423K Buy
+8,747
New +$323K 0.03% 350
2020
Q3 		– Sell
-4,944
Closed -$207K – 482
2020
Q2 		$207K Buy
+4,944
New +$202K 0.02% 402
2020
Q1 		– Sell
-11,801
Closed -$1.1M – 429
2019
Q4 		$1.1M Buy
11,801
+6,707
+132% +$557K 0.1% 233
2019
Q3 		$458K Sell
5,094
-9,950
-66% -$989K 0.05% 316
2019
Q2 		$1.64M Buy
+15,044
New +$1.57M 0.17% 163

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

USCA RIA's FANG Position: Q2 2021 in Review

USCA RIA increased its Diamondback Energy (FANG) stake by 1.2% in Q2 2021, buying an estimated $8.24K and bringing the position to 8,644 shares worth $812K. The position accounts for 0.05% of the portfolio, ranked #325.

USCA RIA first reported a position in FANG in Q2 2019 and has held it in 7 quarters since. The position peaked at $1.64M in Q2 2019. 647 funds tracked by Wall St. Rank hold FANG as of Q2 2021.

  • USCA RIA held 8,644 shares of Diamondback Energy worth $812K as of Q2 2021.
  • USCA RIA bought 100 Diamondback Energy shares in Q2 2021, an estimated $8.24K.
  • Diamondback Energy made up 0.05% of USCA RIA's portfolio in Q2 2021, its #325 holding.
  • USCA RIA first reported a position in Diamondback Energy in Q2 2019 and has held it in 7 quarters since.
  • USCA RIA's Diamondback Energy position peaked at $1.64M in Q2 2019.
  • 647 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.