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Point72 Hong Kong’s Diamondback Energy FANG Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-8,900
Closed -$1.07M – 623
2022
Q3 		$1.07M Buy
8,900
+8,400
+1,680% +$1.05M 0.04% 535
2022
Q2 		$61K Buy
+500
New +$68.5K ﹤0.01% 1321

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Hong Kong's FANG Position: Q4 2022 in Review

Point72 Hong Kong sold out of Diamondback Energy (FANG) in Q4 2022, closing a stake of 2,093 shares — an estimated $252K sold.

Point72 Hong Kong first reported a position in FANG in Q4 2015 and held it in 15 quarters. The position peaked at $14.3M in Q2 2022. 947 funds tracked by Wall St. Rank hold FANG as of Q4 2022.

  • Point72 Hong Kong reported no remaining Diamondback Energy position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 2,093 Diamondback Energy shares in Q4 2022, an estimated $252K.
  • Point72 Hong Kong first reported a position in Diamondback Energy in Q4 2015 and held it in 15 quarters.
  • Point72 Hong Kong's Diamondback Energy position peaked at $14.3M in Q2 2022.
  • 947 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.