SEC 13F Intelligence

Kingfisher Capital LLC / FANG

Kingfisher Capital LLC’s Diamondback Energy Inc Position

Does Kingfisher Capital LLC own Diamondback Energy Inc (FANG)? Not currently — the last reported position was 49.9K shares worth $5M in Q2 2021; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$5M
Q2 2021
Shares
49.9K
% of Portfolio
+1.19%
Quarters Held
4
position exited

Position History FANG

Reported value by quarter
Q3 ’20: $1MQ3 ’20Q4 ’20: $2MQ4 ’20Q1 ’21: $4MQ1 ’21Q2 ’21: $5MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202149.9K$5M+1.19%
Q1 202147.9K$4M+0.98%
Q4 202045.6K$2M+0.67%
Q3 202041.0K$1M+0.44%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kingfisher Capital LLC’s full portfolio or all institutional holders of FANG.