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Quantbot Technologies’s Diamondback Energy FANG Stock Holding History

Quantbot 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
2022
Q3 		– Sell
-679
Closed -$82K – 1729
2022
Q2 		$82K Sell
679
-8,396
-93% -$1.15M 0.01% 1196
2022
Q1 		$1.24M Buy
+9,075
New +$1.18M 0.11% 280
2021
Q4 		– Sell
-13,097
Closed -$1.24M – 1642
2021
Q3 		$1.24M Buy
+13,097
New +$1.05M 0.09% 323
2021
Q2 		– Sell
-3,328
Closed -$244K – 1566
2021
Q1 		$244K Buy
+3,328
New +$228K 0.02% 668
2019
Q2 		– Sell
-4,882
Closed -$495K – 1266
2019
Q1 		$495K Buy
+4,882
New +$500K 0.05% 442
2018
Q2 		– Sell
-11,679
Closed -$1.48M – 1286
2018
Q1 		$1.48M Buy
+11,679
New +$1.47M 0.13% 223
2017
Q2 		– Sell
-248
Closed -$25K – 1181
2017
Q1 		$25K Buy
+248
New +$25.6K ﹤0.01% 984
2016
Q1 		– Sell
-32,508
Closed -$2.17M – 1222
2015
Q4 		$2.17M Buy
+32,508
New +$2.42M 0.37% 62
2015
Q3 		– Sell
-7,514
Closed -$566K – 1264
2015
Q2 		$566K Sell
7,514
-4,543
-38% -$361K 0.1% 203
2015
Q1 		$926K Buy
+12,057
New +$837K 0.23% 121
2014
Q3 		– Sell
-25,624
Closed -$2.27M – 1206
2014
Q2 		$2.27M Buy
25,624
+19,016
+288% +$1.45M 0.36% 71
2014
Q1 		$444K Buy
+6,608
New +$380K 0.1% 274

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quantbot Technologies's FANG Position: Q3 2022 in Review

Quantbot Technologies sold out of Diamondback Energy (FANG) in Q3 2022, closing a stake of 679 shares — an estimated $82K sold.

Quantbot Technologies first reported a position in FANG in Q1 2014 and held it in 12 quarters. The position peaked at $2.27M in Q2 2014. 885 funds tracked by Wall St. Rank hold FANG as of Q3 2022.

  • Quantbot Technologies reported no remaining Diamondback Energy position as of Q3 2022 after selling out during the quarter.
  • Quantbot Technologies sold 679 Diamondback Energy shares in Q3 2022, an estimated $82K.
  • Quantbot Technologies first reported a position in Diamondback Energy in Q1 2014 and held it in 12 quarters.
  • Quantbot Technologies's Diamondback Energy position peaked at $2.27M in Q2 2014.
  • 885 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2022.

Based on Quantbot Technologies's 13F filing for Q3 2022, filed 7 Nov 2022.