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Kepos Capital’s Diamondback Energy FANG Stock Holding History

Kepos 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
-512
Closed -$88K – 110
2024
Q3 		$88K Buy
512
+30
+6% +$5.78K 0.04% 126
2024
Q2 		$96K Sell
482
-106
-18% -$21K 0.04% 122
2024
Q1 		$117K Sell
588
-641
-52% -$109K 0.03% 128
2023
Q4 		$191K Buy
1,229
+15
+1% +$2.35K 0.06% 99
2023
Q3 		$188K Sell
1,214
-745
-38% -$110K 0.03% 121
2023
Q2 		$257K Buy
+1,959
New +$262K 0.05% 118
2022
Q4 		$146K Sell
1,064
-493
-32% -$72K 0.02% 176
2022
Q3 		$188K Sell
1,557
-42
-3% -$5.24K 0.02% 193
2022
Q2 		$194K Sell
1,599
-255
-14% -$34.9K 0.02% 198
2022
Q1 		$254K Sell
1,854
-1,125
-38% -$146K 0.02% 293
2021
Q4 		$321K Sell
2,979
-2,788
-48% -$302K 0.03% 336
2021
Q3 		$546K Buy
5,767
+1,258
+28% +$101K 0.04% 349
2021
Q2 		$423K Buy
+4,509
New +$372K 0.03% 325
2020
Q1 		– Sell
-4,123
Closed -$383K – 218
2019
Q4 		$383K Buy
+4,123
New +$342K 0.04% 256

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

Kepos Capital's FANG Position: Q4 2024 in Review

Kepos Capital sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 512 shares — an estimated $88K sold.

Kepos Capital first reported a position in FANG in Q4 2019 and held it in 14 quarters. The position peaked at $546K in Q3 2021. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • Kepos Capital reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 512 Diamondback Energy shares in Q4 2024, an estimated $88K.
  • Kepos Capital first reported a position in Diamondback Energy in Q4 2019 and held it in 14 quarters.
  • Kepos Capital's Diamondback Energy position peaked at $546K in Q3 2021.
  • 1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.