Polar Asset Management Partners’s Diamondback Energy FANG Stock Holding History

Polar Asset Management Partners’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	-3,351	Closed	-$520K	–	812
2023 Q4	$520K	Sell	3,351 -1,492	-31%	-$234K	0.01%	463
2023 Q3	$750K	Buy	+4,843	New	+$715K	0.02%	479
2022 Q1	–	Sell	-4,689	Closed	-$506K	–	1322
2021 Q4	$506K	Buy	+4,689	New	+$508K	0.01%	859
2021 Q2	–	Sell	-3,980	Closed	-$292K	–	1175
2021 Q1	$292K	Buy	+3,980	New	+$273K	﹤0.01%	715

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Polar Asset Management Partners's FANG Position: Q1 2024 in Review

Polar Asset Management Partners sold out of Diamondback Energy (FANG) in Q1 2024, closing a stake of 3,351 shares — an estimated $520K sold.

Polar Asset Management Partners first reported a position in FANG in Q1 2021 and held it in 4 quarters. The position peaked at $750K in Q3 2023. 1,109 funds tracked by Wall St. Rank hold FANG as of Q1 2024.

Polar Asset Management Partners reported no remaining Diamondback Energy position as of Q1 2024 after selling out during the quarter.
Polar Asset Management Partners sold 3,351 Diamondback Energy shares in Q1 2024, an estimated $520K.
Polar Asset Management Partners first reported a position in Diamondback Energy in Q1 2021 and held it in 4 quarters.
Polar Asset Management Partners's Diamondback Energy position peaked at $750K in Q3 2023.
1,109 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2024.

Based on Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.