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Eisler Capital (UK)’s Diamondback Energy FANG Stock Holding History

Eisler Capital (UK)’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 		$1.72M Hold
10,000
– – 0.01% 451
2024
Q2 		$2M Sell
10,000
-30,200
-75% -$6M 0.01% 410
2024
Q1 		$7.97M Sell
40,200
-52,200
-56% -$8.86M 0.07% 242
2023
Q4 		$14.3M Sell
92,400
-15,500
-14% -$2.43M 0.11% 165
2023
Q3 		$16.7M Sell
107,900
-23,400
-18% -$3.45M 0.11% 164
2023
Q2 		$17.2M Buy
+131,300
New +$17.6M 0.12% 147

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

Eisler Capital (UK)'s FANG Position: Q3 2024 in Review

Eisler Capital (UK) opened a new position in Diamondback Energy (FANG) in Q3 2024: 2,429 shares worth $419K. The stake represents ﹤0.01% of the portfolio and ranks #539 among its holdings. This is a return to the name: Eisler Capital (UK) previously reported a position in FANG as recently as Q1 2024.

Eisler Capital (UK) first reported a position in FANG in Q2 2023 and has held it in 5 quarters since. The position peaked at $4.07M in Q1 2024. 1,181 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • Eisler Capital (UK) held 2,429 shares of Diamondback Energy worth $419K as of Q3 2024.
  • Diamondback Energy was a new Eisler Capital (UK) position in Q3 2024.
  • Diamondback Energy made up ﹤0.01% of Eisler Capital (UK)'s portfolio in Q3 2024, its #539 holding.
  • Eisler Capital (UK) first reported a position in Diamondback Energy in Q2 2023 and has held it in 5 quarters since.
  • Eisler Capital (UK)'s Diamondback Energy position peaked at $4.07M in Q1 2024.
  • 1,181 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.