IMC Chicago
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IMC Chicago’s Diamondback Energy FANG Stock Holding History

IMC Chicago’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
2026
Q1 		$21.9M Buy
110,500
+71,400
+183% +$12.1M 0.01% 819
2025
Q4 		$5.88M Sell
39,100
-10,600
-21% -$1.56M ﹤0.01% 1612
2025
Q3 		$7.11M Buy
49,700
+11,000
+28% +$1.57M ﹤0.01% 1344
2025
Q2 		$5.32M Buy
38,700
+21,500
+125% +$2.98M ﹤0.01% 1357
2025
Q1 		$2.75M Sell
17,200
-54,500
-76% -$8.79M ﹤0.01% 1593
2024
Q4 		$11.7M Buy
71,700
+60,300
+529% +$10.6M 0.01% 838
2024
Q3 		$1.97M Sell
11,400
-39,300
-78% -$7.57M ﹤0.01% 1674
2024
Q2 		$10.1M Buy
50,700
+33,800
+200% +$6.71M 0.01% 777
2024
Q1 		$3.35M Sell
16,900
-73,900
-81% -$12.5M ﹤0.01% 1120
2023
Q4 		$14.1M Buy
90,800
+31,800
+54% +$4.98M 0.01% 560
2023
Q3 		$9.14M Buy
+59,000
New +$8.71M 0.01% 578
2023
Q1 		– Sell
-39,800
Closed -$5.44M – 1303
2022
Q4 		$5.44M Buy
39,800
+18,300
+85% +$2.67M 0.01% 589
2022
Q3 		$2.59M Sell
21,500
-73,400
-77% -$9.16M ﹤0.01% 699
2022
Q2 		$11.5M Buy
94,900
+79,500
+516% +$10.9M 0.02% 399
2022
Q1 		$2.11M Buy
+15,400
New +$2M ﹤0.01% 764
2019
Q1 		– Sell
-14,200
Closed -$1.32M – 722
2018
Q4 		$1.32M Buy
+14,200
New +$1.59M ﹤0.01% 414

Other funds holding FANG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IMC Chicago's FANG Position: Q3 2022 in Review

IMC Chicago sold out of Diamondback Energy (FANG) in Q3 2022, closing a stake of 14,235 shares — an estimated $1.78M sold.

IMC Chicago first reported a position in FANG in Q4 2018 and held it in 2 quarters. The position peaked at $1.73M in Q2 2022. 885 funds tracked by Wall St. Rank hold FANG as of Q3 2022.

  • IMC Chicago reported no remaining Diamondback Energy position as of Q3 2022 after selling out during the quarter.
  • IMC Chicago sold 14,235 Diamondback Energy shares in Q3 2022, an estimated $1.78M.
  • IMC Chicago first reported a position in Diamondback Energy in Q4 2018 and held it in 2 quarters.
  • IMC Chicago's Diamondback Energy position peaked at $1.73M in Q2 2022.
  • 885 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2022.

Based on IMC Chicago's 13F filing for Q3 2022, filed 8 Nov 2022.