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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 		$1.16M Buy
8,800
+8,600
+4,300% +$1.07M ﹤0.01% 1832
2018
Q1 		$25K Sell
200
-19,000
-99% -$2.39M ﹤0.01% 4100
2017
Q4 		$2.42M Sell
19,200
-43,100
-69% -$4.67M 0.01% 1249
2017
Q3 		$6.1M Sell
62,300
-76,800
-55% -$7.07M 0.03% 640
2017
Q2 		$12.4M Buy
139,100
+115,700
+494% +$11.2M 0.07% 295
2017
Q1 		$2.43M Sell
23,400
-11,900
-34% -$1.23M 0.02% 985
2016
Q4 		$3.57M Sell
35,300
-118,400
-77% -$11.8M 0.03% 909
2016
Q3 		$14.8M Buy
153,700
+20,800
+16% +$1.92M 0.11% 208
2016
Q2 		$12.1M Buy
+132,900
New +$11.5M 0.09% 252
2016
Q1 		– Sell
-2,300
Closed -$154K – 4583
2015
Q4 		$154K Sell
2,300
-10,200
-82% -$759K ﹤0.01% 3645
2015
Q3 		$808K Buy
+12,500
New +$849K ﹤0.01% 2424
2015
Q1 		– Sell
-19,000
Closed -$1.14M – 4876
2014
Q4 		$1.14M Buy
19,000
+14,000
+280% +$891K 0.01% 1834
2014
Q3 		$374K Buy
5,000
+4,000
+400% +$324K ﹤0.01% 2737
2014
Q2 		$89K Buy
1,000
+100
+11% +$7.61K ﹤0.01% 3791
2014
Q1 		$61K Buy
+900
New +$51.8K ﹤0.01% 4214

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.