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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
2020
Q4 		– Sell
-104,000
Closed -$3.13M – 734
2020
Q3 		$3.13M Buy
+104,000
New +$3.96M 0.04% 264
2019
Q3 		– Sell
-17,900
Closed -$1.95M – 1098
2019
Q2 		$1.95M Buy
17,900
+12,300
+220% +$1.28M 0.02% 385
2019
Q1 		$568K Buy
+5,600
New +$574K 0.01% 615
2016
Q3 		– Sell
-50,000
Closed -$4.56M – 972
2016
Q2 		$4.56M Buy
+50,000
New +$4.32M 0.07% 271

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
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.