Renaissance Technologies
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Renaissance Technologies’s Diamondback Energy FANG Stock Holding History

Renaissance 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
2024
Q2 		– Sell
-9,268
Closed -$1.84M – 3630
2024
Q1 		$1.84M Sell
9,268
-172,532
-95% -$29.3M ﹤0.01% 2085
2023
Q4 		$28.2M Buy
+181,800
New +$28.5M 0.04% 478
2022
Q2 		– Sell
-67,772
Closed -$9.29M – 4324
2022
Q1 		$9.29M Buy
67,772
+14,600
+27% +$1.9M 0.01% 1174
2021
Q4 		$5.74M Sell
53,172
-124,100
-70% -$13.4M 0.01% 1442
2021
Q3 		$16.8M Buy
+177,272
New +$14.2M 0.02% 757
2020
Q4 		– Sell
-33,489
Closed -$1.01M – 3479
2020
Q3 		$1.01M Sell
33,489
-193,400
-85% -$7.37M ﹤0.01% 2519
2020
Q2 		$9.49M Sell
226,889
-605,200
-73% -$24.7M 0.01% 1254
2020
Q1 		$21.8M Buy
+832,089
New +$52.4M 0.02% 719
2018
Q4 		– Sell
-489,900
Closed -$66.2M – 3437
2018
Q3 		$66.2M Buy
489,900
+265,900
+119% +$33.9M 0.07% 337
2018
Q2 		$29.5M Sell
224,000
-146,300
-40% -$18.1M 0.03% 697
2018
Q1 		$46.9M Buy
370,300
+346,900
+1,482% +$43.7M 0.05% 464
2017
Q4 		$2.95M Buy
+23,400
New +$2.54M ﹤0.01% 2122
2017
Q3 		– Sell
-34,100
Closed -$3.03M – 3242
2017
Q2 		$3.03M Buy
+34,100
New +$3.31M ﹤0.01% 2020
2016
Q3 		– Sell
-12,900
Closed -$1.18M – 3371
2016
Q2 		$1.18M Buy
+12,900
New +$1.11M ﹤0.01% 2468
2016
Q1 		– Sell
-67,800
Closed -$4.54M – 3414
2015
Q4 		$4.54M Sell
67,800
-22,500
-25% -$1.67M 0.01% 1558
2015
Q3 		$5.83M Buy
90,300
+77,800
+622% +$5.29M 0.01% 1282
2015
Q2 		$942K Buy
+12,500
New +$993K ﹤0.01% 2478
2015
Q1 		– Sell
-70,500
Closed -$4.21M – 3217
2014
Q4 		$4.21M Sell
70,500
-296,800
-81% -$18.9M 0.01% 1374
2014
Q3 		$27.5M Buy
+367,300
New +$29.8M 0.08% 327
2014
Q2 		– Sell
-77,446
Closed -$5.21M – 2832
2014
Q1 		$5.21M Buy
+77,446
New +$4.45M 0.01% 1228

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Renaissance Technologies's FANG Position: Q2 2024 in Review

Renaissance Technologies sold out of Diamondback Energy (FANG) in Q2 2024, closing a stake of 9,268 shares — an estimated $1.84M sold.

Renaissance Technologies first reported a position in FANG in Q1 2014 and held it in 20 quarters. The position peaked at $66.2M in Q3 2018. 1,175 funds tracked by Wall St. Rank hold FANG as of Q2 2024.

  • Renaissance Technologies reported no remaining Diamondback Energy position as of Q2 2024 after selling out during the quarter.
  • Renaissance Technologies sold 9,268 Diamondback Energy shares in Q2 2024, an estimated $1.84M.
  • Renaissance Technologies first reported a position in Diamondback Energy in Q1 2014 and held it in 20 quarters.
  • Renaissance Technologies's Diamondback Energy position peaked at $66.2M in Q3 2018.
  • 1,175 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2024.

Based on Renaissance Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.