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Point72 Middle East FZE’s Diamondback Energy FANG Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-3,400
Closed -$527K – 480
2023
Q4 		$527K Buy
3,400
+2,900
+580% +$454K 0.02% 807
2023
Q3 		$77.4K Sell
500
-4,800
-91% -$708K ﹤0.01% 1188
2023
Q2 		$696K Sell
5,300
-29,000
-85% -$3.88M 0.02% 685
2023
Q1 		$4.64M Buy
34,300
+12,700
+59% +$1.77M 0.16% 168
2022
Q4 		$2.95M Buy
+21,600
New +$3.16M 0.13% 209

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 Middle East FZE's FANG Position: Q2 2023 in Review

Point72 Middle East FZE sold out of Diamondback Energy (FANG) in Q2 2023, closing a stake of 1,594 shares — an estimated $213K sold.

Point72 Middle East FZE first reported a position in FANG in Q1 2023 and held it in 1 quarter. The position peaked at $215K in Q1 2023. 903 funds tracked by Wall St. Rank hold FANG as of Q2 2023.

  • Point72 Middle East FZE reported no remaining Diamondback Energy position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 1,594 Diamondback Energy shares in Q2 2023, an estimated $213K.
  • Point72 Middle East FZE first reported a position in Diamondback Energy in Q1 2023 and held it in 1 quarter.
  • Point72 Middle East FZE's Diamondback Energy position peaked at $215K in Q1 2023.
  • 903 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.