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Alphadyne Asset Management’s Diamondback Energy FANG Stock Holding History

Alphadyne Asset 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
2026
Q1 		– Sell
-1,780
Closed -$302K – 1006
2025
Q4 		$268K Buy
+1,780
New +$263K 0.01% 692

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $95.5B AUM 28.4% 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

Alphadyne Asset Management's FANG Position: Q1 2026 in Review

Alphadyne Asset Management sold out of Diamondback Energy (FANG) in Q1 2026, closing a stake of 1,780 shares — an estimated $302K sold.

Alphadyne Asset Management first reported a position in FANG in Q4 2025 and held it in 1 quarter. The position peaked at $268K in Q4 2025. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Alphadyne Asset Management reported no remaining Diamondback Energy position as of Q1 2026 after selling out during the quarter.
  • Alphadyne Asset Management sold 1,780 Diamondback Energy shares in Q1 2026, an estimated $302K.
  • Alphadyne Asset Management first reported a position in Diamondback Energy in Q4 2025 and held it in 1 quarter.
  • Alphadyne Asset Management's Diamondback Energy position peaked at $268K in Q4 2025.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.