WAM
FANG icon

World Asset Management’s Diamondback Energy FANG Stock Holding History

World Asset Management’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
Q3 		$437K Sell
4,613
-497
-10% -$39.9K 0.04% 439
2021
Q2 		$480K Sell
5,110
-340
-6% -$28K 0.04% 440
2021
Q1 		$445K Buy
+5,450
New +$373K 0.04% 484
2020
Q1 		– Sell
-9,346
Closed -$868K – 980
2019
Q4 		$868K Sell
9,346
-36
-0.4% -$2.99K 0.04% 426
2019
Q3 		$844K Buy
9,382
+565
+6% +$56.2K 0.04% 428
2019
Q2 		$961K Buy
8,817
+248
+3% +$25.9K 0.05% 404
2019
Q1 		$870K Sell
8,569
-84
-1% -$8.61K 0.04% 430
2018
Q4 		$802K Buy
8,653
+5,872
+211% +$656K 0.05% 390
2018
Q3 		$376K Buy
2,781
+23
+0.8% +$2.94K 0.02% 828
2018
Q2 		$363K Sell
2,758
-117
-4% -$14.5K 0.02% 853
2018
Q1 		$364K Sell
2,875
-873
-23% -$110K 0.02% 901
2017
Q4 		$473K Sell
3,748
-62
-2% -$6.72K 0.02% 900
2017
Q3 		$373K Buy
3,810
+58
+2% +$5.34K 0.01% 1017
2017
Q2 		$333K Buy
3,752
+293
+8% +$28.4K 0.01% 1043
2017
Q1 		$359K Buy
3,459
+694
+25% +$71.6K 0.01% 986
2016
Q4 		$279K Sell
2,765
-345
-11% -$34.4K 0.01% 1047
2016
Q3 		$300K Buy
+3,110
New +$286K 0.01% 1039

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

World Asset Management's FANG Position: Q3 2021 in Review

World Asset Management reduced its Diamondback Energy (FANG) stake by 9.7% in Q3 2021, selling an estimated $39.9K and leaving 4,613 shares worth $437K. The position accounts for 0.04% of the portfolio, ranked #439.

World Asset Management first reported a position in FANG in Q3 2016 and has held it in 17 quarters since. The position peaked at $961K in Q2 2019. 687 funds tracked by Wall St. Rank hold FANG as of Q3 2021.

  • World Asset Management held 4,613 shares of Diamondback Energy worth $437K as of Q3 2021.
  • World Asset Management sold 497 Diamondback Energy shares in Q3 2021, an estimated $39.9K.
  • Diamondback Energy made up 0.04% of World Asset Management's portfolio in Q3 2021, its #439 holding.
  • World Asset Management first reported a position in Diamondback Energy in Q3 2016 and has held it in 17 quarters since.
  • World Asset Management's Diamondback Energy position peaked at $961K in Q2 2019.
  • 687 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.