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Metatron Capital SICAV’s Diamondback Energy FANG Stock Holding History

Metatron Capital SICAV’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
2021
Q4 		$690K Buy
+6,400
New +$694K 0.66% 62

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Metatron Capital SICAV's FANG Position: Q4 2021 in Review

Metatron Capital SICAV opened a new position in Diamondback Energy (FANG) in Q4 2021: 6,400 shares worth $690K. The stake represents 0.66% of the portfolio and ranks #62 among its holdings.

770 funds tracked by Wall St. Rank hold FANG as of Q4 2021.

  • Metatron Capital SICAV held 6,400 shares of Diamondback Energy worth $690K as of Q4 2021.
  • Diamondback Energy was a new Metatron Capital SICAV position in Q4 2021.
  • Diamondback Energy made up 0.66% of Metatron Capital SICAV's portfolio in Q4 2021, its #62 holding.
  • 770 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2021.

Based on Metatron Capital SICAV's 13F filing for Q4 2021, filed 15 Feb 2022.