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Invenomic Capital Management’s Diamondback Energy FANG Stock Holding History

Invenomic Capital Management’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
2021
Q4 		– Sell
-38,825
Closed -$3.67M – 152
2021
Q3 		$3.67M Buy
+38,825
New +$3.12M 1.19% 29
2021
Q2 		– Sell
-14,091
Closed -$1.03M – 133
2021
Q1 		$1.03M Buy
14,091
+6,745
+92% +$462K 0.23% 81
2020
Q4 		$355K Buy
+7,346
New +$272K 0.09% 110
2020
Q2 		– Sell
-13,579
Closed -$356K – 163
2020
Q1 		$356K Buy
+13,579
New +$855K 0.29% 89

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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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invenomic Capital Management's FANG Position: Q4 2021 in Review

Invenomic Capital Management sold out of Diamondback Energy (FANG) in Q4 2021, closing a stake of 38,825 shares — an estimated $3.67M sold.

Invenomic Capital Management first reported a position in FANG in Q1 2020 and held it in 4 quarters. The position peaked at $3.67M in Q3 2021. 770 funds tracked by Wall St. Rank hold FANG as of Q4 2021.

  • Invenomic Capital Management reported no remaining Diamondback Energy position as of Q4 2021 after selling out during the quarter.
  • Invenomic Capital Management sold 38,825 Diamondback Energy shares in Q4 2021, an estimated $3.67M.
  • Invenomic Capital Management first reported a position in Diamondback Energy in Q1 2020 and held it in 4 quarters.
  • Invenomic Capital Management's Diamondback Energy position peaked at $3.67M in Q3 2021.
  • 770 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2021.

Based on Invenomic Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.