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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 		$10.4M Sell
60,100
-6,400
-10% -$1.23M 0.02% 541
2024
Q2 		$13.3M Buy
66,500
+2,100
+3% +$417K 0.03% 396
2024
Q1 		$12.8M Buy
64,400
+2,700
+4% +$458K 0.03% 428
2023
Q4 		$9.57M Buy
61,700
+1,100
+2% +$172K 0.04% 504
2023
Q3 		$9.39M Buy
60,600
+36,600
+153% +$5.4M 0.04% 421
2023
Q2 		$3.15M Sell
24,000
-47,200
-66% -$6.32M 0.01% 904
2023
Q1 		$9.62M Sell
71,200
-26,100
-27% -$3.64M 0.05% 403
2022
Q4 		$13.3M Sell
97,300
-33,300
-25% -$4.87M 0.08% 271
2022
Q3 		$15.7M Sell
130,600
-22,800
-15% -$2.84M 0.07% 285
2022
Q2 		$18.8M Buy
153,400
+58,400
+61% +$8M 0.04% 490
2022
Q1 		$13M Sell
95,000
-29,500
-24% -$3.84M 0.03% 575
2021
Q4 		$13.4M Buy
124,500
+18,500
+17% +$2M 0.03% 588
2021
Q3 		$10M Buy
106,000
+70,000
+194% +$5.62M 0.02% 698
2021
Q2 		$3.38M Hold
36,000
– – 0.01% 1411
2021
Q1 		$2.65M Sell
36,000
-40,000
-53% -$2.74M 0.01% 1605
2020
Q4 		$3.68M Sell
76,000
-28,700
-27% -$1.06M 0.01% 1323
2020
Q3 		$3.15M Sell
104,700
-93,800
-47% -$3.57M 0.01% 1275
2020
Q2 		$8.3M Buy
198,500
+17,500
+10% +$714K 0.03% 555
2020
Q1 		$4.74M Buy
181,000
+117,500
+185% +$7.4M 0.03% 557
2019
Q4 		$5.9M Sell
63,500
-74,200
-54% -$6.16M 0.03% 552
2019
Q3 		$12.4M Buy
137,700
+39,800
+41% +$3.96M 0.08% 291
2019
Q2 		$10.7M Sell
97,900
-37,100
-27% -$3.87M 0.07% 333
2019
Q1 		$13.7M Buy
135,000
+12,000
+10% +$1.23M 0.08% 263
2018
Q4 		$11.4M Buy
123,000
+74,000
+151% +$8.27M 0.07% 298
2018
Q3 		$6.62M Buy
+49,000
New +$6.25M 0.03% 645

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.