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Vollero Beach Capital Partners’s Diamondback Energy FANG Stock Holding History

Vollero Beach Capital Partners’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
2016
Q3 		– Sell
-88,300
Closed -$8.05M – 87
2016
Q2 		$8.05M Buy
88,300
+40,232
+84% +$3.48M 1.84% 12
2016
Q1 		$3.71M Sell
48,068
-15,880
-25% -$1.12M 1.29% 31
2015
Q4 		$4.28M Sell
63,948
-46,159
-42% -$3.43M 1.64% 25
2015
Q3 		$7.11M Sell
110,107
-74,120
-40% -$5.04M 1.23% 33
2015
Q2 		$13.9M Sell
184,227
-121,058
-40% -$9.62M 1.78% 24
2015
Q1 		$23.5M Buy
305,285
+283,895
+1,327% +$19.7M 2.33% 9
2014
Q4 		$1.28M Sell
21,390
-169,381
-89% -$10.8M 0.4% 55
2014
Q3 		$14.3M Sell
190,771
-248,896
-57% -$20.2M 2.13% 16
2014
Q2 		$39M Sell
439,667
-116,760
-21% -$8.88M 2.54% 10
2014
Q1 		$37.5M Sell
556,427
-284,109
-34% -$16.3M 2.64% 6
2013
Q4 		$44.4M Buy
840,536
+389,933
+87% +$19.4M 2.95% 8
2013
Q3 		$19.2M Buy
450,603
+194,743
+76% +$7.91M 1.4% 24
2013
Q2 		$8.53M Buy
+255,860
New +$7.75M 0.82% 38

Other funds holding FANG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vollero Beach Capital Partners's FANG Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of Diamondback Energy (FANG) in Q3 2016, closing a stake of 88,300 shares — an estimated $8.05M sold.

Vollero Beach Capital Partners first reported a position in FANG in Q2 2013 and held it in 13 quarters. The position peaked at $44.4M in Q4 2013. 326 funds tracked by Wall St. Rank hold FANG as of Q3 2016.

  • Vollero Beach Capital Partners reported no remaining Diamondback Energy position as of Q3 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 88,300 Diamondback Energy shares in Q3 2016, an estimated $8.05M.
  • Vollero Beach Capital Partners first reported a position in Diamondback Energy in Q2 2013 and held it in 13 quarters.
  • Vollero Beach Capital Partners's Diamondback Energy position peaked at $44.4M in Q4 2013.
  • 326 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.