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Qtron Investments’s Diamondback Energy FANG Stock Holding History

Qtron 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
Q4 		– Sell
-5,332
Closed -$919K – 417
2024
Q3 		$919K Buy
5,332
+1,939
+57% +$373K 0.13% 228
2024
Q2 		$679K Buy
3,393
+1,988
+141% +$395K 0.1% 249
2024
Q1 		$278K Sell
1,405
-1,032
-42% -$175K 0.04% 440
2023
Q4 		$378K Buy
+2,437
New +$382K 0.06% 381
2022
Q4 		– Sell
-2,396
Closed -$289K – 431
2022
Q3 		$289K Hold
2,396
– – 0.07% 343
2022
Q2 		$290K Buy
+2,396
New +$328K 0.06% 336

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Qtron Investments's FANG Position: Q4 2024 in Review

Qtron Investments sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 5,332 shares — an estimated $919K sold.

Qtron Investments first reported a position in FANG in Q2 2022 and held it in 6 quarters. The position peaked at $919K in Q3 2024. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • Qtron Investments reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
  • Qtron Investments sold 5,332 Diamondback Energy shares in Q4 2024, an estimated $919K.
  • Qtron Investments first reported a position in Diamondback Energy in Q2 2022 and held it in 6 quarters.
  • Qtron Investments's Diamondback Energy position peaked at $919K in Q3 2024.
  • 1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on Qtron Investments's 13F filing for Q4 2024, filed 13 Feb 2025.