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Diametric Capital’s Diamondback Energy FANG Stock Holding History

Diametric 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
-1,423
Closed -$245K – 358
2024
Q3 		$245K Sell
1,423
-664
-32% -$128K 0.12% 251
2024
Q2 		$418K Buy
2,087
+931
+81% +$185K 0.23% 126
2024
Q1 		$229K Buy
+1,156
New +$196K 0.13% 222
2019
Q2 		– Sell
-15,777
Closed -$1.6M – 137
2019
Q1 		$1.6M Buy
15,777
+4,192
+36% +$429K 1.26% 28
2018
Q4 		$1.07M Buy
+11,585
New +$1.29M 0.83% 50

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

Diametric Capital's FANG Position: Q4 2024 in Review

Diametric Capital sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 1,423 shares — an estimated $245K sold.

Diametric Capital first reported a position in FANG in Q4 2018 and held it in 5 quarters. The position peaked at $1.6M in Q1 2019. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • Diametric Capital reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
  • Diametric Capital sold 1,423 Diamondback Energy shares in Q4 2024, an estimated $245K.
  • Diametric Capital first reported a position in Diamondback Energy in Q4 2018 and held it in 5 quarters.
  • Diametric Capital's Diamondback Energy position peaked at $1.6M in Q1 2019.
  • 1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.