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Magnetar Financial’s Diamondback Energy FANG Stock Holding History

Magnetar Financial’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
Q4 		– Sell
-2,152
Closed -$333K – 429
2023
Q3 		$333K Buy
+2,152
New +$318K 0.01% 362
2022
Q3 		– Sell
-2,720
Closed -$330K – 1407
2022
Q2 		$330K Hold
2,720
– – ﹤0.01% 1222
2022
Q1 		$373K Hold
2,720
– – ﹤0.01% 964
2021
Q4 		$293K Hold
2,720
– – ﹤0.01% 1070
2021
Q3 		$258K Hold
2,720
– – ﹤0.01% 1032
2021
Q2 		$255K Buy
+2,720
New +$224K ﹤0.01% 1068
2018
Q2 		– Sell
-27,865
Closed -$3.52M – 565
2018
Q1 		$3.52M Buy
27,865
+22,994
+472% +$2.9M 0.06% 68
2017
Q4 		$615K Sell
4,871
-553,792
-99% -$60M 0.01% 339
2017
Q3 		$54.7M Sell
558,663
-21,475
-4% -$1.98M 0.99% 30
2017
Q2 		$51.5M Buy
580,138
+71,565
+14% +$6.95M 0.79% 41
2017
Q1 		$52.7M Buy
+508,573
New +$52.5M 0.75% 46
2016
Q4 		– Sell
-756,100
Closed -$73M – 147
2016
Q3 		$73M Buy
756,100
+82,500
+12% +$7.6M 1.04% 37
2016
Q2 		$61.4M Sell
673,600
-75,000
-10% -$6.48M 1.02% 42
2016
Q1 		$57.8M Buy
748,600
+348,600
+87% +$24.6M 0.89% 44
2015
Q4 		$26.8M Buy
+400,000
New +$29.8M 0.31% 60
2013
Q4 		– Sell
-17,786
Closed -$884K – 286
2013
Q3 		$758K Buy
+17,786
New +$723K 0.01% 334

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Magnetar Financial's FANG Position: Q4 2023 in Review

Magnetar Financial sold out of Diamondback Energy (FANG) in Q4 2023, closing a stake of 2,152 shares — an estimated $333K sold.

Magnetar Financial first reported a position in FANG in Q3 2013 and held it in 16 quarters. The position peaked at $73M in Q3 2016. 1,029 funds tracked by Wall St. Rank hold FANG as of Q4 2023.

  • Magnetar Financial reported no remaining Diamondback Energy position as of Q4 2023 after selling out during the quarter.
  • Magnetar Financial sold 2,152 Diamondback Energy shares in Q4 2023, an estimated $333K.
  • Magnetar Financial first reported a position in Diamondback Energy in Q3 2013 and held it in 16 quarters.
  • Magnetar Financial's Diamondback Energy position peaked at $73M in Q3 2016.
  • 1,029 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2023.

Based on Magnetar Financial's 13F filing for Q4 2023, filed 13 Feb 2024.