Arrowstreet Capital
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Arrowstreet Capital’s Diamondback Energy FANG Stock Holding History

Arrowstreet Capital’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
2024
Q3 		– Sell
-4,534
Closed -$908K – 1772
2024
Q2 		$908K Sell
4,534
-233,799
-98% -$46.4M ﹤0.01% 1240
2024
Q1 		$47.2M Buy
+238,333
New +$40.5M 0.04% 326
2023
Q4 		– Sell
-114,965
Closed -$17.8M – 1451
2023
Q3 		$17.8M Buy
+114,965
New +$17M 0.02% 414
2022
Q4 		– Sell
-265,494
Closed -$32M – 1369
2022
Q3 		$32M Buy
265,494
+238,770
+893% +$29.8M 0.05% 291
2022
Q2 		$3.24M Sell
26,724
-510,249
-95% -$69.9M ﹤0.01% 678
2022
Q1 		$73.6M Buy
+536,973
New +$69.8M 0.09% 206
2021
Q4 		– Sell
-20,600
Closed -$1.95M – 1520
2021
Q3 		$1.95M Buy
20,600
+6,900
+50% +$554K ﹤0.01% 1135
2021
Q2 		$1.29M Sell
13,700
-849,892
-98% -$70M ﹤0.01% 1469
2021
Q1 		$63.5M Sell
863,592
-1,091,636
-56% -$74.8M 0.08% 234
2020
Q4 		$94.6M Buy
1,955,228
+1,445,843
+284% +$53.5M 0.13% 132
2020
Q3 		$15.3M Buy
509,385
+464,785
+1,042% +$17.7M 0.02% 664
2020
Q2 		$1.86M Sell
44,600
-136,514
-75% -$5.57M ﹤0.01% 1517
2020
Q1 		$4.75M Buy
+181,114
New +$11.4M 0.01% 763
2016
Q4 		– Sell
-2,500
Closed -$241K – 1919
2016
Q3 		$241K Buy
+2,500
New +$230K ﹤0.01% 1388
2013
Q4 		– Sell
-34,191
Closed -$1.46M – 1195
2013
Q3 		$1.46M Buy
+34,191
New +$1.39M 0.01% 597

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital's FANG Position: Q3 2024 in Review

Arrowstreet Capital sold out of Diamondback Energy (FANG) in Q3 2024, closing a stake of 4,534 shares — an estimated $908K sold.

Arrowstreet Capital first reported a position in FANG in Q3 2013 and held it in 15 quarters. The position peaked at $94.6M in Q4 2020. 1,181 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • Arrowstreet Capital reported no remaining Diamondback Energy position as of Q3 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 4,534 Diamondback Energy shares in Q3 2024, an estimated $908K.
  • Arrowstreet Capital first reported a position in Diamondback Energy in Q3 2013 and held it in 15 quarters.
  • Arrowstreet Capital's Diamondback Energy position peaked at $94.6M in Q4 2020.
  • 1,181 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on Arrowstreet Capital's 13F filing for Q3 2024, filed 14 Nov 2024.