QT
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Quantamental Technologies’s Diamondback Energy FANG Stock Holding History

Quantamental Technologies’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
2023
Q1 		– Sell
-6,367
Closed -$871K – 484
2022
Q4 		$871K Buy
6,367
+3,171
+99% +$463K 0.4% 71
2022
Q3 		$385K Sell
3,196
-2,228
-41% -$278K 0.15% 244
2022
Q2 		$657K Buy
+5,424
New +$743K 0.3% 123
2020
Q1 		– Sell
-5,693
Closed -$529K – 214
2019
Q4 		$529K Buy
5,693
+3,911
+219% +$325K 0.27% 112
2019
Q3 		$160K Buy
+1,782
New +$177K 0.05% 572

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State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Quantamental Technologies's FANG Position: Q1 2023 in Review

Quantamental Technologies sold out of Diamondback Energy (FANG) in Q1 2023, closing a stake of 6,367 shares — an estimated $871K sold.

Quantamental Technologies first reported a position in FANG in Q3 2019 and held it in 5 quarters. The position peaked at $871K in Q4 2022. 913 funds tracked by Wall St. Rank hold FANG as of Q1 2023.

  • Quantamental Technologies reported no remaining Diamondback Energy position as of Q1 2023 after selling out during the quarter.
  • Quantamental Technologies sold 6,367 Diamondback Energy shares in Q1 2023, an estimated $871K.
  • Quantamental Technologies first reported a position in Diamondback Energy in Q3 2019 and held it in 5 quarters.
  • Quantamental Technologies's Diamondback Energy position peaked at $871K in Q4 2022.
  • 913 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.