Tudor Investment Corp
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Tudor Investment Corp’s Diamondback Energy FANG Stock Holding History

Tudor Investment Corp’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
2022
Q4 		– Sell
-6,578
Closed -$961K – 2522
2022
Q3 		$792K Buy
+6,578
New +$821K 0.02% 1076
2022
Q2 		– Sell
-6,656
Closed -$912K – 2229
2022
Q1 		$912K Buy
+6,656
New +$865K 0.02% 955
2021
Q4 		– Sell
-97,420
Closed -$9.22M – 2594
2021
Q3 		$9.22M Buy
+97,420
New +$7.83M 0.15% 111
2020
Q1 		– Sell
-16,387
Closed -$1.52M – 1136
2019
Q4 		$1.52M Sell
16,387
-15,002
-48% -$1.25M 0.07% 382
2019
Q3 		$2.82M Buy
+31,389
New +$3.12M 0.1% 232
2018
Q1 		– Sell
-6,355
Closed -$802K – 1059
2017
Q4 		$802K Buy
+6,355
New +$689K 0.02% 424
2017
Q1 		– Sell
-11,651
Closed -$1.18M – 1425
2016
Q4 		$1.18M Buy
11,651
+4,684
+67% +$468K 0.03% 305
2016
Q3 		$673K Sell
6,967
-593
-8% -$54.6K 0.02% 584
2016
Q2 		$690K Buy
+7,560
New +$653K 0.01% 633
2016
Q1 		– Sell
-3,860
Closed -$258K – 1811
2015
Q4 		$258K Sell
3,860
-5,080
-57% -$378K 0.01% 1303
2015
Q3 		$578K Buy
8,940
+6,140
+219% +$417K 0.02% 694
2015
Q2 		$211K Buy
+2,800
New +$223K 0.01% 1320
2014
Q4 		– Sell
-3,227
Closed -$205K – 1487
2014
Q3 		$241K Buy
+3,227
New +$262K 0.01% 1121

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Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $113B AUM 38.87% 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

Tudor Investment Corp's FANG Position: Q4 2022 in Review

Tudor Investment Corp sold out of Diamondback Energy (FANG) in Q4 2022, closing a stake of 6,578 shares — an estimated $961K sold.

Tudor Investment Corp first reported a position in FANG in Q3 2014 and held it in 13 quarters. The position peaked at $9.22M in Q3 2021. 947 funds tracked by Wall St. Rank hold FANG as of Q4 2022.

  • Tudor Investment Corp reported no remaining Diamondback Energy position as of Q4 2022 after selling out during the quarter.
  • Tudor Investment Corp sold 6,578 Diamondback Energy shares in Q4 2022, an estimated $961K.
  • Tudor Investment Corp first reported a position in Diamondback Energy in Q3 2014 and held it in 13 quarters.
  • Tudor Investment Corp's Diamondback Energy position peaked at $9.22M in Q3 2021.
  • 947 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2022.

Based on Tudor Investment Corp's 13F filing for Q4 2022, filed 14 Feb 2023.