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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 		$2.4M Buy
16,800
+5,200
+45% +$740K 0.01% 1455
2025
Q2 		$1.59M Sell
11,600
-500
-4% -$69.3K 0.01% 1684
2025
Q1 		$1.93M Sell
12,100
-4,200
-26% -$677K 0.01% 1443
2024
Q4 		$2.67M Sell
16,300
-5,500
-25% -$969K 0.02% 1184
2024
Q3 		$3.76M Sell
21,800
-17,100
-44% -$3.29M 0.02% 1011
2024
Q2 		$7.79M Buy
38,900
+27,500
+241% +$5.46M 0.05% 539
2024
Q1 		$2.26M Sell
11,400
-23,500
-67% -$3.99M 0.01% 1552
2023
Q4 		$5.41M Buy
34,900
+34,200
+4,886% +$5.36M 0.04% 823
2023
Q3 		$108K Sell
700
-10,800
-94% -$1.59M ﹤0.01% 2925
2023
Q2 		$1.51M Sell
11,500
-24,000
-68% -$3.21M 0.01% 1697
2023
Q1 		$4.8M Sell
35,500
-26,700
-43% -$3.72M 0.03% 968
2022
Q4 		$8.51M Buy
62,200
+49,400
+386% +$7.22M 0.05% 595
2022
Q3 		$1.54M Buy
12,800
+8,400
+191% +$1.05M 0.01% 2246
2022
Q2 		$533K Buy
+4,400
New +$603K ﹤0.01% 3008

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.