ABC Arbitrage
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ABC Arbitrage’s Diamondback Energy FANG Stock Holding History

ABC Arbitrage’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
Q3 		$2.46M Buy
+13,357
New +$2.61M 0.24% 79
2026
Q1 		– Sell
-9,122
Closed -$1.37M – 412
2025
Q4 		$1.37M Buy
+9,122
New +$1.35M 0.13% 103
2025
Q3 		– Sell
-2,308
Closed -$317K – 236
2025
Q2 		$317K Buy
+2,308
New +$320K 0.04% 184

Other funds holding FANG

Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Townsend & Associates
Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

ABC Arbitrage's FANG Position: Q3 2026 in Review

ABC Arbitrage opened a new position in Diamondback Energy (FANG) in Q3 2026: 13,357 shares worth $2.46M. The stake represents 0.24% of the portfolio and ranks #79 among its holdings. This is a return to the name: ABC Arbitrage previously reported a position in FANG as recently as Q4 2025.

ABC Arbitrage first reported a position in FANG in Q2 2025 and has held it in 3 quarters since. 353 funds tracked by Wall St. Rank hold FANG as of Q3 2026.

  • ABC Arbitrage held 13,357 shares of Diamondback Energy worth $2.46M as of Q3 2026.
  • Diamondback Energy was a new ABC Arbitrage position in Q3 2026.
  • Diamondback Energy made up 0.24% of ABC Arbitrage's portfolio in Q3 2026, its #79 holding.
  • ABC Arbitrage first reported a position in Diamondback Energy in Q2 2025 and has held it in 3 quarters since.
  • 353 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.