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Yorktown Energy Partners X’s Diamondback Energy FANG Stock Holding History

Yorktown Energy Partners X’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
Q2 		– Sell
-186,575
Closed -$23.6M – 5
2018
Q1 		$23.6M Buy
186,575
+62,013
+50% +$7.81M 5.45% 4
2017
Q4 		$15.7M Buy
+124,562
New +$13.5M 2.75% 4

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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 $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Yorktown Energy Partners X's FANG Position: Q2 2018 in Review

Yorktown Energy Partners X sold out of Diamondback Energy (FANG) in Q2 2018, closing a stake of 186,575 shares — an estimated $23.6M sold.

Yorktown Energy Partners X first reported a position in FANG in Q4 2017 and held it in 2 quarters. The position peaked at $23.6M in Q1 2018. 454 funds tracked by Wall St. Rank hold FANG as of Q2 2018.

  • Yorktown Energy Partners X reported no remaining Diamondback Energy position as of Q2 2018 after selling out during the quarter.
  • Yorktown Energy Partners X sold 186,575 Diamondback Energy shares in Q2 2018, an estimated $23.6M.
  • Yorktown Energy Partners X first reported a position in Diamondback Energy in Q4 2017 and held it in 2 quarters.
  • Yorktown Energy Partners X's Diamondback Energy position peaked at $23.6M in Q1 2018.
  • 454 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2018.

Based on Yorktown Energy Partners X's 13F filing for Q2 2018, filed 14 Aug 2018.