OTPPB
FANG icon

Ontario Teachers' Pension Plan Board’s Diamondback Energy FANG Stock Holding History

Ontario Teachers' Pension Plan Board’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
2024
Q4 		– Sell
-10,339
Closed -$1.78M – 451
2024
Q3 		$1.78M Sell
10,339
-10,340
-50% -$1.99M 0.02% 130
2024
Q2 		$4.14M Buy
20,679
+1,430
+7% +$284K 0.04% 98
2024
Q1 		$3.81M Buy
19,249
+5,426
+39% +$921K 0.03% 121
2023
Q4 		$2.14M Buy
13,823
+3,378
+32% +$529K 0.02% 208
2023
Q3 		$1.62M Sell
10,445
-411
-4% -$60.7K 0.02% 265
2023
Q2 		$1.43M Buy
10,856
+4,051
+60% +$542K 0.01% 285
2023
Q1 		$920K Sell
6,805
-2,026,098
-100% -$282M 0.01% 333
2022
Q4 		$278M Buy
2,032,903
+2,015,931
+11,878% +$295M 2.96% 16
2022
Q3 		$2.04M Buy
16,972
+259
+2% +$32.3K 0.03% 169
2022
Q2 		$2.02M Buy
+16,713
New +$2.29M 0.03% 114
2021
Q1 		– Sell
-12,566
Closed -$608K – 461
2020
Q4 		$608K Buy
+12,566
New +$465K 0.01% 300

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's FANG Position: Q4 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 10,339 shares — an estimated $1.78M sold.

Ontario Teachers' Pension Plan Board first reported a position in FANG in Q4 2020 and held it in 11 quarters. The position peaked at $278M in Q4 2022. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • Ontario Teachers' Pension Plan Board reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 10,339 Diamondback Energy shares in Q4 2024, an estimated $1.78M.
  • Ontario Teachers' Pension Plan Board first reported a position in Diamondback Energy in Q4 2020 and held it in 11 quarters.
  • Ontario Teachers' Pension Plan Board's Diamondback Energy position peaked at $278M in Q4 2022.
  • 1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2024, filed 13 Feb 2025.