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Corton Capital’s Diamondback Energy FANG Stock Holding History

Corton 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
Q4 		– Sell
-2,583
Closed -$445K – 466
2024
Q3 		$445K Buy
+2,583
New +$497K 0.22% 77
2024
Q2 		– Sell
-3,102
Closed -$615K – 582
2024
Q1 		$615K Sell
3,102
-1,337
-30% -$227K 0.23% 108
2023
Q4 		$688K Buy
4,439
+14
+0.3% +$2.19K 0.22% 108
2023
Q3 		$685K Buy
4,425
+1,396
+46% +$206K 0.35% 59
2023
Q2 		$398K Buy
+3,029
New +$405K 0.19% 148
2023
Q1 		– Sell
-1,669
Closed -$228K – 344
2022
Q4 		$228K Buy
+1,669
New +$244K 0.19% 186

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Corton Capital's FANG Position: Q4 2024 in Review

Corton Capital sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 2,583 shares — an estimated $445K sold.

Corton Capital first reported a position in FANG in Q4 2022 and held it in 6 quarters. The position peaked at $688K in Q4 2023. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • Corton Capital reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
  • Corton Capital sold 2,583 Diamondback Energy shares in Q4 2024, an estimated $445K.
  • Corton Capital first reported a position in Diamondback Energy in Q4 2022 and held it in 6 quarters.
  • Corton Capital's Diamondback Energy position peaked at $688K in Q4 2023.
  • 1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on Corton Capital's 13F filing for Q4 2024, filed 14 Feb 2025.