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Teza Capital Management’s Diamondback Energy FANG Stock Holding History

Teza Capital Management’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
-5,656
Closed -$1.12M – 639
2024
Q1 		$1.12M Buy
+5,656
New +$960K 0.15% 182
2023
Q4 		– Sell
-3,808
Closed -$590K – 625
2023
Q3 		$590K Buy
+3,808
New +$562K 0.1% 289
2023
Q2 		– Sell
-9,755
Closed -$1.32M – 617
2023
Q1 		$1.32M Buy
9,755
+1,270
+15% +$177K 0.28% 104
2022
Q4 		$1.16M Buy
8,485
+901
+12% +$132K 0.22% 143
2022
Q3 		$914K Buy
7,584
+4,206
+125% +$525K 0.19% 145
2022
Q2 		$409K Buy
3,378
+892
+36% +$122K 0.16% 240
2022
Q1 		$341K Buy
+2,486
New +$323K 0.13% 249
2021
Q2 		– Sell
-9,159
Closed -$673K – 597
2021
Q1 		$673K Buy
+9,159
New +$627K 0.13% 214
2020
Q4 		– Sell
-12,793
Closed -$385K – 319
2020
Q3 		$385K Buy
+12,793
New +$487K 0.23% 158
2020
Q2 		– Sell
-7,684
Closed -$201K – 542
2020
Q1 		$201K Buy
+7,684
New +$484K 0.64% 78
2019
Q4 		– Sell
-11,937
Closed -$1.07M – 611
2019
Q3 		$1.07M Buy
+11,937
New +$1.19M 0.27% 117
2019
Q2 		– Sell
-15,890
Closed -$1.61M – 378
2019
Q1 		$1.61M Buy
+15,890
New +$1.63M 0.86% 18
2017
Q2 		– Sell
-1,945
Closed -$202K – 145
2017
Q1 		$202K Buy
+1,945
New +$201K 0.06% 432

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

Teza Capital Management's FANG Position: Q2 2024 in Review

Teza Capital Management sold out of Diamondback Energy (FANG) in Q2 2024, closing a stake of 5,656 shares — an estimated $1.12M sold.

Teza Capital Management first reported a position in FANG in Q1 2017 and held it in 13 quarters. The position peaked at $1.61M in Q1 2019. 1,175 funds tracked by Wall St. Rank hold FANG as of Q2 2024.

  • Teza Capital Management reported no remaining Diamondback Energy position as of Q2 2024 after selling out during the quarter.
  • Teza Capital Management sold 5,656 Diamondback Energy shares in Q2 2024, an estimated $1.12M.
  • Teza Capital Management first reported a position in Diamondback Energy in Q1 2017 and held it in 13 quarters.
  • Teza Capital Management's Diamondback Energy position peaked at $1.61M in Q1 2019.
  • 1,175 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2024.

Based on Teza Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.