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PEAK6 Investments’s Diamondback Energy FANG Stock Holding History

PEAK6 Investments’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
Q3 		$3.75M Buy
21,774
+19,089
+711% +$3.67M 0.01% 1113
2024
Q2 		$538K Buy
2,685
+2,682
+89,400% +$532K ﹤0.01% 2207
2024
Q1 		$594 Buy
+3
New +$509 ﹤0.01% 3893
2023
Q2 		– Sell
-35,312
Closed -$4.73M – 4133
2023
Q1 		$4.77M Buy
35,312
+10,298
+41% +$1.43M 0.02% 728
2022
Q4 		$3.42M Buy
+25,014
New +$3.66M 0.02% 932
2022
Q3 		– Sell
-85,203
Closed -$10.6M – 5272
2022
Q2 		$10.3M Buy
+85,203
New +$11.7M 0.02% 837
2021
Q3 		– Sell
-67,732
Closed -$5.44M – 5322
2021
Q2 		$6.36M Buy
67,732
+27,735
+69% +$2.29M 0.02% 939
2021
Q1 		$2.94M Sell
39,997
-43,632
-52% -$2.99M 0.01% 1510
2020
Q4 		$4.05M Buy
83,629
+81,245
+3,408% +$3M 0.01% 1240
2020
Q3 		$72K Sell
2,384
-44,792
-95% -$1.71M ﹤0.01% 3937
2020
Q2 		$1.97M Sell
47,176
-35,871
-43% -$1.46M 0.01% 1497
2020
Q1 		$2.18M Buy
+83,047
New +$5.23M 0.01% 975
2019
Q4 		– Sell
-35,535
Closed -$2.95M – 3578
2019
Q3 		$3.19M Buy
35,535
+23,828
+204% +$2.37M 0.02% 965
2019
Q2 		$1.28M Sell
11,707
-27,831
-70% -$2.91M 0.01% 1624
2019
Q1 		$4.01M Sell
39,538
-13,535
-26% -$1.39M 0.02% 832
2018
Q4 		$4.92M Buy
+53,073
New +$5.93M 0.03% 647

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Investments's FANG Position: Q3 2024 in Review

PEAK6 Investments increased its Diamondback Energy (FANG) stake by 711% in Q3 2024, buying an estimated $3.67M and bringing the position to 21,774 shares worth $3.75M. The position accounts for 0.01% of the portfolio, ranked #1113.

PEAK6 Investments first reported a position in FANG in Q4 2018 and has held it in 16 quarters since. The position peaked at $10.3M in Q2 2022. 1,181 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • PEAK6 Investments held 21,774 shares of Diamondback Energy worth $3.75M as of Q3 2024.
  • PEAK6 Investments bought 19,089 Diamondback Energy shares in Q3 2024, an estimated $3.67M.
  • Diamondback Energy made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1113 holding.
  • PEAK6 Investments first reported a position in Diamondback Energy in Q4 2018 and has held it in 16 quarters since.
  • PEAK6 Investments's Diamondback Energy position peaked at $10.3M in Q2 2022.
  • 1,181 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.