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HBK Investments’s Diamondback Energy FANG Stock Holding History

HBK Investments’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
-3,000
Closed -$517K – 205
2024
Q3 		$517K Buy
+3,000
New +$578K 0.01% 159
2014
Q4 		– Sell
-10,200
Closed -$763K – 1019
2014
Q3 		$763K Buy
+10,200
New +$827K 0.01% 615

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

HBK Investments's FANG Position: Q4 2024 in Review

HBK Investments sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 3,000 shares — an estimated $517K sold.

HBK Investments first reported a position in FANG in Q3 2014 and held it in 2 quarters. The position peaked at $763K in Q3 2014. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • HBK Investments reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
  • HBK Investments sold 3,000 Diamondback Energy shares in Q4 2024, an estimated $517K.
  • HBK Investments first reported a position in Diamondback Energy in Q3 2014 and held it in 2 quarters.
  • HBK Investments's Diamondback Energy position peaked at $763K in Q3 2014.
  • 1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

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