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Trexquant Investment’s Diamondback Energy FANG Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-43,356
Closed -$6.72M – 1522
2023
Q4 		$6.72M Buy
+43,356
New +$6.79M 0.15% 169
2022
Q3 		– Sell
-16,047
Closed -$1.94M – 1498
2022
Q2 		$1.94M Buy
+16,047
New +$2.2M 0.09% 275
2021
Q4 		– Sell
-3,301
Closed -$313K – 1393
2021
Q3 		$313K Buy
+3,301
New +$265K 0.02% 720
2021
Q2 		– Sell
-9,166
Closed -$674K – 1211
2021
Q1 		$674K Buy
+9,166
New +$628K 0.06% 404
2020
Q4 		– Sell
-83,898
Closed -$2.53M – 1161
2020
Q3 		$2.53M Sell
83,898
-32,795
-28% -$1.25M 0.16% 171
2020
Q2 		$4.88M Sell
116,693
-38,829
-25% -$1.59M 0.34% 56
2020
Q1 		$4.08M Buy
+155,522
New +$9.8M 0.3% 63
2019
Q4 		– Sell
-31,455
Closed -$2.83M – 1103
2019
Q3 		$2.83M Buy
+31,455
New +$3.13M 0.24% 121
2019
Q2 		– Sell
-44,765
Closed -$4.54M – 905
2019
Q1 		$4.54M Buy
+44,765
New +$4.59M 0.32% 74
2017
Q2 		– Sell
-5,377
Closed -$558K – 885
2017
Q1 		$558K Buy
+5,377
New +$555K 0.07% 487
2016
Q4 		– Sell
-9,794
Closed -$946K – 1012
2016
Q3 		$946K Sell
9,794
-17,506
-64% -$1.61M 0.21% 144
2016
Q2 		$2.49M Buy
+27,300
New +$2.36M 0.33% 60
2015
Q3 		– Sell
-42,300
Closed -$3.19M – 1095
2015
Q2 		$3.19M Buy
42,300
+38,300
+958% +$3.04M 0.36% 14
2015
Q1 		$307K Buy
+4,000
New +$278K 0.03% 837

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Trexquant Investment's FANG Position: Q1 2024 in Review

Trexquant Investment sold out of Diamondback Energy (FANG) in Q1 2024, closing a stake of 43,356 shares — an estimated $6.72M sold.

Trexquant Investment first reported a position in FANG in Q1 2015 and held it in 14 quarters. The position peaked at $6.72M in Q4 2023. 1,111 funds tracked by Wall St. Rank hold FANG as of Q1 2024.

  • Trexquant Investment reported no remaining Diamondback Energy position as of Q1 2024 after selling out during the quarter.
  • Trexquant Investment sold 43,356 Diamondback Energy shares in Q1 2024, an estimated $6.72M.
  • Trexquant Investment first reported a position in Diamondback Energy in Q1 2015 and held it in 14 quarters.
  • Trexquant Investment's Diamondback Energy position peaked at $6.72M in Q4 2023.
  • 1,111 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.