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Caxton Associates (New York)’s Diamondback Energy FANG Stock Holding History

Caxton Associates (New York)’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
Q4 		$13.8M Buy
83,956
+24,517
+41% +$4.32M 0.43% 31
2024
Q3 		$10.2M Buy
59,439
+20,839
+54% +$4.01M 0.38% 25
2024
Q2 		$7.73M Buy
+38,600
New +$7.66M 0.26% 47
2024
Q1 		– Sell
-3,400
Closed -$527K – 491
2023
Q4 		$527K Buy
+3,400
New +$533K 0.03% 310
2023
Q2 		– Sell
-3,825
Closed -$517K – 547
2023
Q1 		$517K Buy
+3,825
New +$533K 0.08% 255
2022
Q3 		– Sell
-2,500
Closed -$303K – 537
2022
Q2 		$303K Buy
+2,500
New +$343K 0.03% 385
2021
Q3 		– Sell
-3,393
Closed -$319K – 486
2021
Q2 		$319K Sell
3,393
-3,990
-54% -$329K 0.04% 289
2021
Q1 		$543K Buy
+7,383
New +$506K 0.05% 150
2020
Q4 		– Sell
-18,663
Closed -$562K – 198
2020
Q3 		$562K Buy
18,663
+8,217
+79% +$313K 0.06% 105
2020
Q2 		$437K Sell
10,446
-49,458
-83% -$2.02M 0.04% 166
2020
Q1 		$1.57M Buy
+59,904
New +$3.77M 0.29% 27
2017
Q4 		– Sell
-120,618
Closed -$11.8M – 393
2017
Q3 		$11.8M Sell
120,618
-25,929
-18% -$2.39M 0.42% 59
2017
Q2 		$13M Buy
+146,547
New +$14.2M 0.5% 49
2017
Q1 		– Sell
-26,721
Closed -$2.7M – 403
2016
Q4 		$2.7M Buy
+26,721
New +$2.67M 0.12% 133

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Caxton Associates (New York)'s FANG Position: Q4 2024 in Review

Caxton Associates (New York) increased its Diamondback Energy (FANG) stake by 41% in Q4 2024, buying an estimated $4.32M and bringing the position to 83,956 shares worth $13.8M. The position accounts for 0.43% of the portfolio, ranked #31.

Caxton Associates (New York) first reported a position in FANG in Q4 2016 and has held it in 14 quarters since. 1,159 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • Caxton Associates (New York) held 83,956 shares of Diamondback Energy worth $13.8M as of Q4 2024.
  • Caxton Associates (New York) bought 24,517 Diamondback Energy shares in Q4 2024, an estimated $4.32M.
  • Diamondback Energy made up 0.43% of Caxton Associates (New York)'s portfolio in Q4 2024, its #31 holding.
  • Caxton Associates (New York) first reported a position in Diamondback Energy in Q4 2016 and has held it in 14 quarters since.
  • 1,159 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.