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 		$4.51M Sell
22,800
-78,000
-77% -$13.3M ﹤0.01% 1178
2025
Q4 		$15.2M Sell
100,800
-27,900
-22% -$4.12M 0.01% 655
2025
Q3 		$18.4M Buy
128,700
+60,100
+88% +$8.55M 0.01% 677
2025
Q2 		$9.43M Sell
68,600
-13,300
-16% -$1.84M 0.01% 921
2025
Q1 		$13.1M Buy
81,900
+11,400
+16% +$1.84M 0.01% 721
2024
Q4 		$11.6M Sell
70,500
-1,000
-1% -$176K 0.01% 937
2024
Q3 		$12.3M Sell
71,500
-47,300
-40% -$9.11M 0.01% 908
2024
Q2 		$23.8M Sell
118,800
-161,000
-58% -$32M 0.01% 543
2024
Q1 		$55.4M Buy
279,800
+46,500
+20% +$7.9M 0.03% 316
2023
Q4 		$36.2M Sell
233,300
-62,400
-21% -$9.78M 0.02% 453
2023
Q3 		$45.8M Buy
295,700
+140,400
+90% +$20.7M 0.04% 302
2023
Q2 		$20.4M Sell
155,300
-175,700
-53% -$23.5M 0.02% 570
2023
Q1 		$44.7M Buy
331,000
+5,700
+2% +$794K 0.04% 312
2022
Q4 		$44.4M Buy
325,300
+189,800
+140% +$27.7M 0.05% 299
2022
Q3 		$16.3M Sell
135,500
-226,700
-63% -$28.3M 0.02% 583
2022
Q2 		$43.9M Buy
362,200
+88,100
+32% +$12.1M 0.05% 273
2022
Q1 		$37.6M Buy
274,100
+70,200
+34% +$9.13M 0.03% 356
2021
Q4 		$22M Buy
203,900
+31,600
+18% +$3.42M 0.02% 475
2021
Q3 		$17.2M Buy
172,300
+700
+0.4% +$56.2K 0.02% 510
2021
Q2 		$16.1M Buy
171,600
+170,523
+15,833% +$14.1M 0.02% 523
2021
Q1 		$7.91M Buy
1,077
+243
+29% +$16.6K 0.01% 552
2020
Q4 		$4.04M Buy
834
+238
+40% +$8.8K 0.01% 1147
2020
Q3 		$1.79M Sell
596
-356
-37% -$13.6K ﹤0.01% 1636
2020
Q2 		$3.98M Buy
952
+105
+12% +$4.29K 0.01% 996
2020
Q1 		$2.22M Buy
847
+326
+63% +$20.5K ﹤0.01% 1206
2019
Q4 		$4.84M Sell
521
-332
-39% -$27.6K 0.01% 823
2019
Q3 		$7.67M Buy
853
+214
+33% +$21.3K 0.02% 505
2019
Q2 		$6.96M Buy
639
+69
+12% +$7.2K 0.02% 531
2019
Q1 		$5.79M Sell
570
-49
-8% -$5.02K 0.02% 601
2018
Q4 		$5.74M Buy
619
+187
+43% +$20.9K 0.02% 505
2018
Q3 		$5.84M Sell
432
-315
-42% -$40.2K 0.02% 549
2018
Q2 		$9.83M Buy
747
+724
+3,148% +$89.8K 0.04% 349
2018
Q1 		$15K Sell
23
-94
-80% -$11.8K ﹤0.01% 3622
2017
Q4 		$5K Sell
117
-206
-64% -$22.3K ﹤0.01% 4482
2017
Q3 		$53K Buy
323
+93
+40% +$8.56K ﹤0.01% 2246
2017
Q2 		$168K Sell
230
-139
-38% -$13.5K 0.01% 1318
2017
Q1 		$73K Buy
369
+236
+177% +$24.4K ﹤0.01% 2008
2016
Q4 		$38K Sell
133
-173
-57% -$17.3K ﹤0.01% 2414
2016
Q3 		$129K Buy
306
+246
+410% +$22.7K 0.01% 1348
2016
Q2 		$17K Buy
60
+5
+9% +$432 ﹤0.01% 3041
2016
Q1 		$5K Sell
55
-1
-2% -$71 ﹤0.01% 4069
2015
Q4 		$19K Buy
56
+17
+44% +$1.26K ﹤0.01% 2738
2015
Q3 		$10K Sell
39
-39
-50% -$2.65K ﹤0.01% 3432
2015
Q2 		$6K Buy
78
+47
+152% +$3.73K ﹤0.01% 3500
2015
Q1 		$7K Sell
31
-137
-82% -$9.51K ﹤0.01% 3211
2014
Q4 		$198K Buy
+168
New +$10.7K 0.02% 610

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.