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
2019 Q3	–	Sell	-19,100	Closed	-$2.08M	–	1097
2019 Q2	$2.08M	Buy	+19,100	New	+$1.99M	0.02%	369
2016 Q3	–	Sell	-98,600	Closed	-$8.99M	–	971
2016 Q2	$8.99M	Buy	98,600 +50,000	+103%	+$4.32M	0.14%	175
2016 Q1	$3.75M	Buy	+48,600	New	+$3.43M	0.06%	267
2015 Q4	–	Sell	-31,700	Closed	-$2.05M	–	925
2015 Q3	$2.05M	Buy	+31,700	New	+$2.15M	0.02%	328
2014 Q3	–	Sell	-200,000	Closed	-$17.8M	–	325
2014 Q2	$17.8M	Buy	+200,000	New	+$15.2M	0.37%	82

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. 936 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.
936 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.