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PDT Partners’s Diamondback Energy FANG Stock Holding History

PDT Partners’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
Q1 		– Sell
-4,031
Closed -$551K – 619
2022
Q4 		$551K Buy
+4,031
New +$589K 0.09% 365
2015
Q2 		– Sell
-7,372
Closed -$566K – 1414
2015
Q1 		$566K Buy
+7,372
New +$511K 0.01% 965
2014
Q2 		– Sell
-43,578
Closed -$2.93M – 1466
2014
Q1 		$2.93M Buy
+43,578
New +$2.51M 0.07% 346
2013
Q4 		– Sell
-10,800
Closed -$461K – 792
2013
Q3 		$461K Buy
+10,800
New +$439K 0.01% 1073

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PDT Partners's FANG Position: Q1 2023 in Review

PDT Partners sold out of Diamondback Energy (FANG) in Q1 2023, closing a stake of 4,031 shares — an estimated $551K sold.

PDT Partners first reported a position in FANG in Q3 2013 and held it in 4 quarters. The position peaked at $2.93M in Q1 2014. 913 funds tracked by Wall St. Rank hold FANG as of Q1 2023.

  • PDT Partners reported no remaining Diamondback Energy position as of Q1 2023 after selling out during the quarter.
  • PDT Partners sold 4,031 Diamondback Energy shares in Q1 2023, an estimated $551K.
  • PDT Partners first reported a position in Diamondback Energy in Q3 2013 and held it in 4 quarters.
  • PDT Partners's Diamondback Energy position peaked at $2.93M in Q1 2014.
  • 913 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2023.

Based on PDT Partners's 13F filing for Q1 2023, filed 15 May 2023.