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
2014 Q1	–	Sell	-5,400	Closed	-$285K	–	244
2013 Q4	$285K	Buy	+5,400	New	+$268K	0.01%	208

Other funds holding FANG

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

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

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

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 1,027 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.
1,027 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.