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Cubist Systematic Strategies’s Diamondback Energy FANG Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$1.95M Buy
13,600
+1,700
+14% +$242K 0.01% 1583
2025
Q2 		$1.64M Sell
11,900
-11,400
-49% -$1.58M 0.01% 1667
2025
Q1 		$3.73M Sell
23,300
-9,800
-30% -$1.58M 0.02% 1058
2024
Q4 		$5.42M Buy
33,100
+5,200
+19% +$916K 0.03% 788
2024
Q3 		$4.81M Sell
27,900
-9,500
-25% -$1.83M 0.03% 858
2024
Q2 		$7.49M Buy
37,400
+13,700
+58% +$2.72M 0.05% 558
2024
Q1 		$4.7M Sell
23,700
-9,900
-29% -$1.68M 0.03% 995
2023
Q4 		$5.21M Buy
33,600
+30,400
+950% +$4.76M 0.03% 854
2023
Q3 		$496K Sell
3,200
-6,700
-68% -$989K ﹤0.01% 2316
2023
Q2 		$1.3M Sell
9,900
-47,900
-83% -$6.41M 0.01% 1793
2023
Q1 		$7.81M Sell
57,800
-55,000
-49% -$7.66M 0.05% 599
2022
Q4 		$15.4M Sell
112,800
-1,300
-1% -$190K 0.09% 267
2022
Q3 		$13.7M Sell
114,100
-7,600
-6% -$948K 0.08% 295
2022
Q2 		$14.7M Buy
+121,700
New +$16.7M 0.09% 237

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's FANG Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Diamondback Energy (FANG) in Q3 2025, closing a stake of 455 shares — an estimated $64.8K sold.

Cubist Systematic Strategies first reported a position in FANG in Q2 2014 and held it in 38 quarters. The position peaked at $16.1M in Q3 2019. 1,062 funds tracked by Wall St. Rank hold FANG as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Diamondback Energy position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 455 Diamondback Energy shares in Q3 2025, an estimated $64.8K.
  • Cubist Systematic Strategies first reported a position in Diamondback Energy in Q2 2014 and held it in 38 quarters.
  • Cubist Systematic Strategies's Diamondback Energy position peaked at $16.1M in Q3 2019.
  • 1,062 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.