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Waddell & Reed Financial’s Diamondback Energy FANG Stock Holding History

Waddell & Reed Financial’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
Q1 		$16.6M Sell
226,092
-12,680
-5% -$868K 0.03% 376
2020
Q4 		$11.6M Buy
238,772
+63,421
+36% +$2.35M 0.02% 391
2020
Q3 		$5.28M Sell
175,351
-4,874
-3% -$186K 0.01% 427
2020
Q2 		$7.54M Sell
180,225
-56,857
-24% -$2.32M 0.02% 393
2020
Q1 		$6.21M Buy
237,082
+6,216
+3% +$392K 0.02% 373
2019
Q4 		$21.4M Sell
230,866
-69,230
-23% -$5.75M 0.05% 341
2019
Q3 		$27M Sell
300,096
-37,992
-11% -$3.78M 0.07% 288
2019
Q2 		$36.8M Buy
338,088
+963
+0.3% +$101K 0.09% 245
2019
Q1 		$34.2M Sell
337,125
-8,644
-2% -$885K 0.08% 274
2018
Q4 		$32.1M Sell
345,769
-8,963
-3% -$1M 0.09% 261
2018
Q3 		$48M Buy
354,732
+9,871
+3% +$1.26M 0.11% 225
2018
Q2 		$45.4M Sell
344,861
-50,816
-13% -$6.3M 0.1% 223
2018
Q1 		$50.1M Sell
395,677
-17,387
-4% -$2.19M 0.11% 204
2017
Q4 		$52.1M Sell
413,064
-47,898
-10% -$5.19M 0.12% 202
2017
Q3 		$45.2M Buy
460,962
+14,163
+3% +$1.3M 0.1% 236
2017
Q2 		$39.7M Sell
446,799
-3,650
-0.8% -$354K 0.09% 258
2017
Q1 		$46.7M Buy
450,449
+20,842
+5% +$2.15M 0.1% 227
2016
Q4 		$43.4M Buy
429,607
+45,247
+12% +$4.52M 0.1% 237
2016
Q3 		$37.1M Sell
384,360
-299,860
-44% -$27.6M 0.08% 247
2016
Q2 		$62.4M Sell
684,220
-5,440
-0.8% -$470K 0.13% 179
2016
Q1 		$53.2M Buy
689,660
+164,910
+31% +$11.6M 0.1% 194
2015
Q4 		$35.1M Buy
524,750
+70,200
+15% +$5.22M 0.06% 250
2015
Q3 		$29.4M Buy
454,550
+176,150
+63% +$12M 0.05% 267
2015
Q2 		$21M Hold
278,400
– – 0.03% 336
2015
Q1 		$21.4M Buy
278,400
+130,500
+88% +$9.05M 0.03% 336
2014
Q4 		$8.84M Buy
+147,900
New +$9.41M 0.01% 432
2014
Q3 		– Sell
-163,300
Closed -$14.5M – 543
2014
Q2 		$14.5M Buy
163,300
+10,600
+7% +$807K 0.02% 382
2014
Q1 		$10.3M Buy
+152,700
New +$8.78M 0.02% 420

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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Waddell & Reed Financial's FANG Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Diamondback Energy (FANG) stake by 5.3% in Q1 2021, selling an estimated $868K and leaving 226,092 shares worth $16.6M. The position accounts for 0.03% of the portfolio, ranked #376.

Waddell & Reed Financial first reported a position in FANG in Q1 2014 and has held it in 28 quarters since. The position peaked at $62.4M in Q2 2016. 595 funds tracked by Wall St. Rank hold FANG as of Q1 2021.

  • Waddell & Reed Financial held 226,092 shares of Diamondback Energy worth $16.6M as of Q1 2021.
  • Waddell & Reed Financial sold 12,680 Diamondback Energy shares in Q1 2021, an estimated $868K.
  • Diamondback Energy made up 0.03% of Waddell & Reed Financial's portfolio in Q1 2021, its #376 holding.
  • Waddell & Reed Financial first reported a position in Diamondback Energy in Q1 2014 and has held it in 28 quarters since.
  • Waddell & Reed Financial's Diamondback Energy position peaked at $62.4M in Q2 2016.
  • 595 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.