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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 		$5.19M Sell
30,100
-74,000
-71% -$14.2M 0.01% 921
2024
Q2 		$20.8M Sell
104,100
-90,200
-46% -$17.9M 0.05% 286
2024
Q1 		$38.5M Buy
194,300
+77,500
+66% +$13.2M 0.1% 159
2023
Q4 		$18.1M Sell
116,800
-32,000
-22% -$5.01M 0.07% 276
2023
Q3 		$23M Buy
148,800
+81,800
+122% +$12.1M 0.11% 156
2023
Q2 		$8.8M Sell
67,000
-1,900
-3% -$254K 0.04% 406
2023
Q1 		$9.31M Buy
68,900
+25,600
+59% +$3.57M 0.04% 415
2022
Q4 		$5.92M Sell
43,300
-192,500
-82% -$28.1M 0.03% 624
2022
Q3 		$28.4M Sell
235,800
-235,400
-50% -$29.4M 0.12% 142
2022
Q2 		$57.8M Sell
471,200
-21,800
-4% -$2.99M 0.11% 148
2022
Q1 		$67.6M Buy
493,000
+331,900
+206% +$43.1M 0.14% 122
2021
Q4 		$17.4M Sell
161,100
-104,700
-39% -$11.3M 0.04% 468
2021
Q3 		$25.2M Buy
265,800
+155,700
+141% +$12.5M 0.06% 302
2021
Q2 		$10.3M Buy
+110,100
New +$9.07M 0.02% 669
2021
Q1 		– Sell
-39,400
Closed -$1.91M – 5025
2020
Q4 		$1.91M Sell
39,400
-2,200
-5% -$81.3K ﹤0.01% 1890
2020
Q3 		$1.25M Buy
41,600
+2,200
+6% +$83.8K ﹤0.01% 2077
2020
Q2 		$1.65M Sell
39,400
-28,600
-42% -$1.17M 0.01% 1650
2020
Q1 		$1.78M Buy
68,000
+16,200
+31% +$1.02M 0.01% 1102
2019
Q4 		$4.81M Buy
51,800
+12,000
+30% +$996K 0.02% 644
2019
Q3 		$3.58M Sell
39,800
-59,600
-60% -$5.92M 0.02% 900
2019
Q2 		$10.8M Buy
99,400
+95,400
+2,385% +$9.96M 0.07% 328
2019
Q1 		$406K Sell
4,000
-17,500
-81% -$1.79M ﹤0.01% 2520
2018
Q4 		$1.99M Sell
21,500
-55,800
-72% -$6.24M 0.01% 1231
2018
Q3 		$10.4M Buy
+77,300
New +$9.86M 0.05% 444

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. 1,182 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.
  • 1,182 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.