Acadian Asset Management
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Acadian Asset Management’s Diamondback Energy FANG Stock Holding History

Acadian 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
2023
Q4 		– Sell
-671
Closed -$103K – 1710
2023
Q3 		$103K Buy
+671
New +$99K ﹤0.01% 1300
2023
Q2 		– Sell
-234
Closed -$31K – 1780
2023
Q1 		$31K Sell
234
-33,171
-99% -$4.62M ﹤0.01% 1586
2022
Q4 		$4.56M Buy
33,405
+14,816
+80% +$2.17M 0.02% 466
2022
Q3 		$2.24M Sell
18,589
-8,525
-31% -$1.06M 0.01% 606
2022
Q2 		$3.29M Buy
27,114
+19,157
+241% +$2.63M 0.02% 513
2022
Q1 		$1.09M Buy
7,957
+6,058
+319% +$788K ﹤0.01% 812
2021
Q4 		$202K Buy
1,899
+1,365
+256% +$148K ﹤0.01% 1238
2021
Q3 		$50K Sell
534
-11,161
-95% -$897K ﹤0.01% 1552
2021
Q2 		$1.1M Buy
11,695
+10,360
+776% +$854K ﹤0.01% 891
2021
Q1 		$98K Buy
+1,335
New +$91.4K ﹤0.01% 1676
2020
Q4 		– Sell
-825
Closed -$25K – 2241
2020
Q3 		$25K Buy
+825
New +$31.4K ﹤0.01% 2029
2017
Q1 		– Sell
-69
Closed -$7K – 1621
2016
Q4 		$7K Hold
69
– – ﹤0.01% 1475
2016
Q3 		$7K Hold
69
– – ﹤0.01% 1273
2016
Q2 		$6K Hold
69
– – ﹤0.01% 1272
2016
Q1 		$5K Buy
+69
New +$4.87K ﹤0.01% 1260

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Acadian Asset Management's FANG Position: Q4 2023 in Review

Acadian Asset Management sold out of Diamondback Energy (FANG) in Q4 2023, closing a stake of 671 shares — an estimated $103K sold.

Acadian Asset Management first reported a position in FANG in Q1 2016 and held it in 15 quarters. The position peaked at $4.56M in Q4 2022. 1,029 funds tracked by Wall St. Rank hold FANG as of Q4 2023.

  • Acadian Asset Management reported no remaining Diamondback Energy position as of Q4 2023 after selling out during the quarter.
  • Acadian Asset Management sold 671 Diamondback Energy shares in Q4 2023, an estimated $103K.
  • Acadian Asset Management first reported a position in Diamondback Energy in Q1 2016 and held it in 15 quarters.
  • Acadian Asset Management's Diamondback Energy position peaked at $4.56M in Q4 2022.
  • 1,029 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2023.

Based on Acadian Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.