Simplex Trading
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Simplex Trading’s Diamondback Energy FANG Stock Holding History

Simplex Trading’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
2026
Q1 		$11.5M Sell
58,300
-41,400
-42% -$7.04M 0.01% 646
2025
Q4 		$15M Buy
99,700
+45,500
+84% +$6.71M 0.01% 659
2025
Q3 		$7.76M Sell
54,200
-6,700
-11% -$954K ﹤0.01% 1135
2025
Q2 		$8.37M Sell
60,900
-6,000
-9% -$831K ﹤0.01% 1005
2025
Q1 		$10.7M Sell
66,900
-33,300
-33% -$5.37M 0.01% 852
2024
Q4 		$16.4M Buy
100,200
+35,800
+56% +$6.31M 0.01% 740
2024
Q3 		$11.1M Sell
64,400
-52,100
-45% -$10M 0.01% 977
2024
Q2 		$23.3M Sell
116,500
-152,900
-57% -$30.4M 0.01% 553
2024
Q1 		$53.4M Sell
269,400
-67,400
-20% -$11.4M 0.03% 328
2023
Q4 		$52.2M Buy
336,800
+70,200
+26% +$11M 0.03% 329
2023
Q3 		$41.3M Buy
266,600
+54,600
+26% +$8.06M 0.03% 334
2023
Q2 		$27.8M Buy
212,000
+13,000
+7% +$1.74M 0.02% 443
2023
Q1 		$26.9M Sell
199,000
-200,900
-50% -$28M 0.02% 470
2022
Q4 		$54.6M Buy
399,900
+106,100
+36% +$15.5M 0.06% 249
2022
Q3 		$35.4M Sell
293,800
-165,600
-36% -$20.7M 0.04% 331
2022
Q2 		$55.7M Buy
459,400
+210,900
+85% +$28.9M 0.06% 217
2022
Q1 		$34.1M Buy
248,500
+40,300
+19% +$5.24M 0.03% 382
2021
Q4 		$22.5M Sell
208,200
-13,800
-6% -$1.5M 0.02% 465
2021
Q3 		$22.1M Buy
222,000
+4,200
+2% +$337K 0.02% 423
2021
Q2 		$20.4M Buy
217,800
+215,803
+10,806% +$17.8M 0.02% 437
2021
Q1 		$14.7M Buy
1,997
+991
+99% +$67.9K 0.03% 348
2020
Q4 		$4.87M Buy
1,006
+643
+177% +$23.8K 0.01% 1008
2020
Q3 		$1.09M Sell
363
-346
-49% -$13.2K ﹤0.01% 2137
2020
Q2 		$2.96M Buy
709
+305
+75% +$12.5K ﹤0.01% 1193
2020
Q1 		$1.06M Sell
404
-118
-23% -$7.43K ﹤0.01% 1833
2019
Q4 		$4.85M Buy
522
+193
+59% +$16K 0.01% 820
2019
Q3 		$2.96M Buy
329
+139
+73% +$13.8K 0.01% 1032
2019
Q2 		$2.07M Buy
190
+144
+313% +$15K 0.01% 1286
2019
Q1 		$466K Sell
46
-762
-94% -$78.1K ﹤0.01% 2733
2018
Q4 		$7.49M Buy
808
+570
+239% +$63.7K 0.02% 425
2018
Q3 		$3.22M Sell
238
-456
-66% -$58.2K 0.01% 893
2018
Q2 		$9.13M Buy
694
+432
+165% +$53.6K 0.04% 374
2018
Q1 		$37K Sell
262
-99
-27% -$12.5K ﹤0.01% 2726
2017
Q4 		$343K Buy
361
+127
+54% +$13.8K 0.01% 915
2017
Q3 		$120K Sell
234
-100
-30% -$9.2K ﹤0.01% 1563
2017
Q2 		$12K Buy
334
+231
+224% +$22.4K ﹤0.01% 3810
2017
Q1 		$42K Sell
103
-116
-53% -$12K ﹤0.01% 2530
2016
Q4 		$187K Buy
219
+76
+53% +$7.59K 0.01% 1095
2016
Q3 		$117K Buy
143
+44
+44% +$4.05K 0.01% 1415
2016
Q2 		$36K Sell
99
-236
-70% -$20.4K ﹤0.01% 2361
2016
Q1 		$45K Buy
335
+58
+21% +$4.09K ﹤0.01% 2037
2015
Q4 		$34K Sell
277
-187
-40% -$13.9K ﹤0.01% 2240
2015
Q3 		$143K Buy
+464
New +$31.5K 0.01% 1134
2015
Q2 		– Sell
-64
Closed -$66K – 5349
2015
Q1 		$66K Sell
64
-45
-41% -$3.12K 0.01% 1360
2014
Q4 		$20K Buy
+109
New +$6.93K ﹤0.01% 2046

Other funds holding FANG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Simplex Trading's FANG Position: Q4 2024 in Review

Simplex Trading sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 14,057 shares — an estimated $2.48M sold.

Simplex Trading first reported a position in FANG in Q4 2014 and held it in 23 quarters. The position peaked at $11.9M in Q1 2023. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • Simplex Trading reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
  • Simplex Trading sold 14,057 Diamondback Energy shares in Q4 2024, an estimated $2.48M.
  • Simplex Trading first reported a position in Diamondback Energy in Q4 2014 and held it in 23 quarters.
  • Simplex Trading's Diamondback Energy position peaked at $11.9M in Q1 2023.
  • 1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on Simplex Trading's 13F filing for Q4 2024, filed 11 Feb 2025.