A
FANG icon

AlphaQuest’s Diamondback Energy FANG Stock Holding History

AlphaQuest’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
-2,150
Closed -$323K – 707
2025
Q4 		$323K Sell
2,150
-319
-13% -$47.1K 0.02% 1154
2025
Q3 		$353K Buy
2,469
+319
+15% +$45.4K 0.02% 1044
2025
Q2 		$295K Sell
2,150
-1,121
-34% -$155K 0.03% 887
2025
Q1 		$523K Buy
3,271
+766
+31% +$124K 0.06% 508
2024
Q4 		$410K Sell
2,505
-2,100
-46% -$370K 0.05% 576
2024
Q3 		$794K Sell
4,605
-445
-9% -$85.7K 0.07% 461
2024
Q2 		$1.01M Buy
5,050
+5,048
+252,400% +$1M 0.14% 236
2024
Q1 		$396 Buy
+2
New +$340 ﹤0.01% 1556

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AlphaQuest's FANG Position: Q1 2026 in Review

AlphaQuest sold out of Diamondback Energy (FANG) in Q1 2026, closing a stake of 2,150 shares — an estimated $323K sold.

AlphaQuest first reported a position in FANG in Q1 2024 and held it in 8 quarters. The position peaked at $1.01M in Q2 2024. 1,201 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • AlphaQuest reported no remaining Diamondback Energy position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 2,150 Diamondback Energy shares in Q1 2026, an estimated $323K.
  • AlphaQuest first reported a position in Diamondback Energy in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Diamondback Energy position peaked at $1.01M in Q2 2024.
  • 1,201 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.