PG
FANG icon

PEAK6 Group’s Diamondback Energy FANG Stock Holding History

PEAK6 Group’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
2018
Q2 		$4.46M Buy
33,900
+12,300
+57% +$1.53M 0.02% 835
2018
Q1 		$2.73M Sell
21,600
-40,800
-65% -$5.14M 0.01% 1168
2017
Q4 		$7.88M Buy
62,400
+30,300
+94% +$3.29M 0.04% 589
2017
Q3 		$3.15M Buy
32,100
+1,000
+3% +$92K 0.02% 1050
2017
Q2 		$2.76M Buy
31,100
+2,200
+8% +$214K 0.02% 1089
2017
Q1 		$3M Buy
28,900
+22,500
+352% +$2.32M 0.02% 847
2016
Q4 		$647K Sell
6,400
-78,000
-92% -$7.79M ﹤0.01% 2266
2016
Q3 		$8.15M Sell
84,400
-1,600
-2% -$147K 0.06% 442
2016
Q2 		$7.84M Buy
+86,000
New +$7.43M 0.06% 444
2016
Q1 		– Sell
-21,800
Closed -$1.46M – 4582
2015
Q4 		$1.46M Buy
21,800
+16,100
+282% +$1.2M 0.01% 1601
2015
Q3 		$368K Buy
+5,700
New +$387K ﹤0.01% 3184
2015
Q2 		– Sell
-39,500
Closed -$3.04M – 5133
2015
Q1 		$3.04M Buy
39,500
+13,800
+54% +$957K 0.02% 978
2014
Q4 		$1.54M Buy
25,700
+21,300
+484% +$1.36M 0.01% 1582
2014
Q3 		$329K Sell
4,400
-17,200
-80% -$1.39M ﹤0.01% 2856
2014
Q2 		$1.92M Buy
21,600
+15,900
+279% +$1.21M 0.02% 1092
2014
Q1 		$384K Buy
+5,700
New +$328K ﹤0.01% 2789

Other funds holding FANG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PEAK6 Group's FANG Position: Q2 2018 in Review

PEAK6 Group opened a new position in Diamondback Energy (FANG) in Q2 2018: 34,100 shares worth $4.49M. The stake represents 0.02% of the portfolio and ranks #828 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in FANG as recently as Q2 2017.

PEAK6 Group first reported a position in FANG in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.58M in Q2 2017. 454 funds tracked by Wall St. Rank hold FANG as of Q2 2018.

  • PEAK6 Group held 34,100 shares of Diamondback Energy worth $4.49M as of Q2 2018.
  • Diamondback Energy was a new PEAK6 Group position in Q2 2018.
  • Diamondback Energy made up 0.02% of PEAK6 Group's portfolio in Q2 2018, its #828 holding.
  • PEAK6 Group first reported a position in Diamondback Energy in Q2 2013 and has held it in 5 quarters since.
  • PEAK6 Group's Diamondback Energy position peaked at $5.58M in Q2 2017.
  • 454 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.