SEC 13F Intelligence

Phoenix Financial Ltd. / FANG

Phoenix Financial Ltd.’s Diamondback Energy Inc Position

Does Phoenix Financial Ltd. own Diamondback Energy Inc (FANG)? Not currently — the last reported position was 365.0K shares worth $27M in Q1 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$27M
Q1 2021
Shares
365.0K
% of Portfolio
+0.61%
Quarters Held
7
position exited

Position History FANG

Reported value by quarter
Q3 ’19: $19MQ3 ’19Q4 ’19: $28MQ4 ’19Q1 ’20: $8MQ1 ’20Q2 ’20: $18MQ2 ’20Q3 ’20: $14MQ3 ’20Q4 ’20: $18MQ4 ’20Q1 ’21: $27MQ1 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2021365.0K$27M+0.61%
Q4 2020365.0K$18M+0.47%
Q3 2020500.0K$14M+0.59%
Q2 2020450.0K$18M+0.76%
Q1 2020320.0K$8M+0.41%
Q4 2019300.0K$28M+1.16%
Q3 2019220.0K$19M+0.89%

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