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Warburg Pincus’s Diamondback Energy FANG Stock Holding History

Warburg Pincus’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
Q1 		– Sell
-176,137
Closed -$22.2M – 9
2017
Q4 		$22.2M Sell
176,137
-6,356,778
-97% -$689M 0.45% 9
2017
Q3 		$640M Hold
6,532,915
– – 10.46% 5
2017
Q2 		$580M Buy
6,532,915
+3,721,519
+132% +$361M 9.11% 5
2017
Q1 		$292M Buy
+2,811,396
New +$290M 5.49% 8

Other funds holding FANG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Warburg Pincus's FANG Position: Q1 2018 in Review

Warburg Pincus sold out of Diamondback Energy (FANG) in Q1 2018, closing a stake of 176,137 shares — an estimated $22.2M sold.

Warburg Pincus first reported a position in FANG in Q1 2017 and held it in 4 quarters. The position peaked at $640M in Q3 2017. 476 funds tracked by Wall St. Rank hold FANG as of Q1 2018.

  • Warburg Pincus reported no remaining Diamondback Energy position as of Q1 2018 after selling out during the quarter.
  • Warburg Pincus sold 176,137 Diamondback Energy shares in Q1 2018, an estimated $22.2M.
  • Warburg Pincus first reported a position in Diamondback Energy in Q1 2017 and held it in 4 quarters.
  • Warburg Pincus's Diamondback Energy position peaked at $640M in Q3 2017.
  • 476 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2018.

Based on Warburg Pincus's 13F filing for Q1 2018, filed 15 May 2018.