Laurion Capital Management’s Diamondback Energy FANG Stock Holding History

Laurion 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
2023 Q3	–	Sell	-6,596	Closed	-$866K	–	541
2023 Q2	$866K	Buy	+6,596	New	+$883K	﹤0.01%	381
2021 Q1	–	Sell	-27,409	Closed	-$1.33M	–	797
2020 Q4	$1.33M	Sell	27,409 -15,001	-35%	-$555K	0.01%	381
2020 Q3	$1.28M	Buy	+42,410	New	+$1.62M	0.02%	367
2019 Q4	–	Sell	-6,605	Closed	-$594K	–	982
2019 Q3	$594K	Buy	+6,605	New	+$657K	﹤0.01%	735
2019 Q2	–	Sell	-2,000	Closed	-$209K	–	967
2019 Q1	$203K	Buy	+2,000	New	+$205K	﹤0.01%	747
2018 Q3	–	Sell	-3,446	Closed	-$453K	–	1284
2018 Q2	$453K	Sell	3,446 -16,154	-82%	-$2M	﹤0.01%	989
2018 Q1	$2.48M	Buy	+19,600	New	+$2.47M	0.02%	572
2015 Q1	–	Sell	-257,522	Closed	-$15.4M	–	367
2014 Q4	$15.4M	Buy	+257,522	New	+$16.4M	0.35%	52
2014 Q2	–	Sell	-75,400	Closed	-$5.74M	–	302
2014 Q1	$5.08M	Buy	75,400 +36,200	+92%	+$2.08M	0.19%	123
2013 Q4	$2.07M	Buy	+39,200	New	+$1.95M	0.07%	112

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Laurion Capital Management's FANG Position: Q3 2023 in Review

Laurion Capital Management sold out of Diamondback Energy (FANG) in Q3 2023, closing a stake of 6,596 shares — an estimated $866K sold.

Laurion Capital Management first reported a position in FANG in Q4 2013 and held it in 10 quarters. The position peaked at $15.4M in Q4 2014. 935 funds tracked by Wall St. Rank hold FANG as of Q3 2023.

Laurion Capital Management reported no remaining Diamondback Energy position as of Q3 2023 after selling out during the quarter.
Laurion Capital Management sold 6,596 Diamondback Energy shares in Q3 2023, an estimated $866K.
Laurion Capital Management first reported a position in Diamondback Energy in Q4 2013 and held it in 10 quarters.
Laurion Capital Management's Diamondback Energy position peaked at $15.4M in Q4 2014.
935 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2023.

Based on Laurion Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.