L3VLUP
Quarter end
31 Dec 2024
the date the book describes
Filed
14 Feb 2025
latest of these filings; the earliest 12 Feb 2025
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 12 listed it in both
Shares listed
21,710,454
combined, among listed positions
Reported value
$3.6bn
combined, at the quarter end

Among the 94 comparable managers: 12 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing FANG in Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
T. Rowe Price Associates Inc9,136,645$1.5bn0.17%Added+928,42914 Feb 2025 (the filing on sec.gov)
Invesco Ltd3,086,468$506m0.09%Added+345,35313 Feb 2025 (the filing on sec.gov)
D. E. Shaw & Co.1,787,877$293m0.21%Added+565,50614 Feb 2025 (the filing on sec.gov)
MFS Investment Management1,601,856$262m0.08%Trimmed-351,56612 Feb 2025 (the filing on sec.gov)
Wellington Management Group LLP1,532,281$251munder 0.1%Trimmed-1,389,50012 Feb 2025 (the filing on sec.gov)
Balyasny Asset Management LLC828,356$136m0.20%Trimmed-669,39014 Feb 2025 (the filing on sec.gov)
Point72 Asset Management LP763,046$125m0.28%Newnew14 Feb 2025 (the filing on sec.gov)
Millennium Management LLC606,445$99munder 0.1%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Artisan Partners LP457,908$75m0.11%Added+456,55312 Feb 2025 (the filing on sec.gov)
Two Sigma Investments LP448,624$73m0.16%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Capital Research Global Investors413,251$68munder 0.1%Trimmed-75,04813 Feb 2025 (the filing on sec.gov)
Woodline Partners LP344,783$56m0.38%Added+302,87414 Feb 2025 (the filing on sec.gov)
Two Sigma Advisers LP248,900$41m0.09%Newnew14 Feb 2025 (the filing on sec.gov)
Voloridge Investment Management LLC195,550$32m0.11%Added+111,14014 Feb 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP127,611$21m0.14%Trimmed-22,60712 Feb 2025 (the filing on sec.gov)
Caxton Associates LLP83,956$14m0.43%Added+24,51714 Feb 2025 (the filing on sec.gov)
Capital World Investors46,897$7.7munder 0.1%Addedn.a.13 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
19 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FANG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$161mn.a.n.a.
Q3 20136$226mn.a.n.a.
Q4 20139$588mn.a.n.a.
Q1 201410$943mn.a.n.a.
Q2 201410$1.3bnn.a.n.a.
Q3 201413$1.4bnn.a.n.a.
Q4 20149$1.1bnn.a.n.a.
Q1 20159$1.4bnn.a.n.a.
Q2 201515$1.6bnn.a.n.a.
Q3 201511$1.5bnn.a.n.a.
Q4 201511$1.3bnn.a.n.a.
Q1 201611$1.6bnn.a.n.a.
Q2 201613$1.9bnn.a.n.a.
Q3 201616$2.2bnn.a.n.a.
Q4 201614$2.4bnn.a.n.a.
Q1 201712$2.6bnn.a.n.a.
Q2 20178$2.3bnn.a.n.a.
Q3 20179$3.0bnn.a.n.a.
Q4 20179$4.1bnn.a.n.a.
Q1 201812$4.5bnn.a.n.a.
Q2 201811$5.4bnn.a.n.a.
Q3 201815$6.2bnn.a.n.a.
Q4 201817$5.1bnn.a.n.a.
Q1 201917$5.1bnn.a.n.a.
Q2 201916$5.6bnn.a.n.a.
Q3 201916$4.1bnn.a.n.a.
Q4 201914$4.0bnn.a.n.a.
Q1 202011$934mn.a.n.a.
Q2 20208$1.3bnn.a.n.a.
Q3 20208$1.0bnn.a.n.a.
Q4 202013$1.8bnn.a.n.a.
Q1 202110$2.4bnn.a.n.a.
Q2 202115$2.8bnn.a.n.a.
Q3 202120$2.4bnn.a.n.a.
Q4 202112$2.5bnn.a.n.a.
Q1 202216$3.6bnn.a.n.a.
Q2 202216$3.1bnn.a.n.a.
Q3 202214$2.7bnn.a.n.a.
Q4 202221$3.5bnn.a.n.a.
Q1 202314$4.0bnn.a.n.a.
Q2 202317$4.1bnn.a.n.a.
Q3 202314$5.2bnn.a.n.a.
Q4 202314$5.2bn88
Q1 202415$6.4bn124
Q2 202414$5.6bn78
Q3 202419$4.7bn126
Q4 202417$3.6bn128
Q1 202518$4.1bn128
Q2 202514$3.5bn98
Q3 202516$3.6bn124
Q4 202515$5.0bn2014
Q1 202615$8.8bn1817
Q2 202615$9.2bn1618

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

FANG and GEV →FANG and XOM →FANG and CVX →Choose a stock to compare with FANG →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own FANG, latest filings →Back to the 13F Explorer →