Wexford Capital’s Diamondback Energy FANG Stock Holding History

Wexford Capital’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	–	Sell	-28,000	Closed	-$2.06M	–	187
2021 Q1	$2.06M	Buy	+28,000	New	+$1.92M	0.31%	78
2020 Q1	–	Sell	-225,368	Closed	-$20.9M	–	120
2019 Q4	$20.9M	Sell	225,368 -215,000	-49%	-$17.9M	3.23%	5
2019 Q3	$39.6M	Buy	440,368 +246,538	+127%	+$24.5M	5.51%	5
2019 Q2	$21.1M	Sell	193,830 -984,092	-84%	-$103M	2.46%	10
2019 Q1	$120M	Sell	1,177,922 -130,879	-10%	-$13.4M	9.89%	3
2018 Q4	$121M	Buy	1,308,801 +447,177	+52%	+$50M	10.35%	3
2018 Q3	$116M	Buy	+861,624	New	+$110M	7.43%	3
2018 Q2	–	Sell	-314,643	Closed	-$39.8M	–	128
2018 Q1	$39.8M	Sell	314,643 -111,165	-26%	-$14M	2.91%	4
2017 Q4	$53.8M	Sell	425,808 -172,145	-29%	-$18.7M	4.61%	2
2017 Q3	$58.6M	Buy	597,953 +172,790	+41%	+$15.9M	5.02%	3
2017 Q2	$37.8M	Buy	425,163 +358,004	+533%	+$34.7M	2.81%	8
2017 Q1	$6.97M	Buy	67,159 +1,052	+2%	+$109K	0.57%	32
2016 Q4	$6.68M	Buy	66,107 +861	+1%	+$86K	0.68%	28
2016 Q3	$6.3M	Buy	65,246 +526	+0.8%	+$48.4K	1.03%	29
2016 Q2	$5.9M	Hold	64,720	–	–	1.03%	34
2016 Q1	$5M	Hold	64,720	–	–	0.97%	36
2015 Q4	$4.33M	Buy	64,720 +30,149	+87%	+$2.24M	1.02%	31
2015 Q3	$2.23M	Sell	34,571 -809,562	-96%	-$55M	0.43%	53
2015 Q2	$63.6M	Sell	844,133 -18,299	-2%	-$1.45M	16.99%	1
2015 Q1	$66.3M	Sell	862,432 -3,439,837	-80%	-$239M	19.31%	1
2014 Q4	$257M	Sell	4,302,269 -2,895,778	-40%	-$184M	49.54%	1
2014 Q3	$538M	Sell	7,198,047 -1,436,566	-17%	-$116M	49.46%	1
2014 Q2	$767M	Sell	8,634,613 -1,258,963	-13%	-$95.8M	57.1%	1
2014 Q1	$666M	Sell	9,893,576 -747,026	-7%	-$43M	50.54%	1
2013 Q4	$563M	Sell	10,640,602 -1,139,334	-10%	-$56.6M	48.14%	1
2013 Q3	$502M	Sell	11,779,936 -586,467	-5%	-$23.8M	41.46%	1
2013 Q2	$412M	Buy	+12,366,403	New	+$374M	36.17%	1

Other funds holding FANG

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Wexford Capital's FANG Position: Q2 2021 in Review

Wexford Capital sold out of Diamondback Energy (FANG) in Q2 2021, closing a stake of 28,000 shares — an estimated $2.06M sold.

Wexford Capital first reported a position in FANG in Q2 2013 and held it in 27 quarters. The position peaked at $767M in Q2 2014. 647 funds tracked by Wall St. Rank hold FANG as of Q2 2021.

Wexford Capital reported no remaining Diamondback Energy position as of Q2 2021 after selling out during the quarter.
Wexford Capital sold 28,000 Diamondback Energy shares in Q2 2021, an estimated $2.06M.
Wexford Capital first reported a position in Diamondback Energy in Q2 2013 and held it in 27 quarters.
Wexford Capital's Diamondback Energy position peaked at $767M in Q2 2014.
647 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2021.

Based on Wexford Capital's 13F filing for Q2 2021, filed 16 Aug 2021.