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ExodusPoint Capital Management’s Diamondback Energy FANG Stock Holding History

ExodusPoint Capital 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 		$11.4M Buy
57,776
+120
+0.2% +$20.4K 0.09% 205
2025
Q4 		$8.67M Buy
+57,656
New +$8.51M 0.07% 302
2025
Q3 		– Sell
-132,057
Closed -$18.1M – 1685
2025
Q2 		$18.1M Buy
+132,057
New +$18.3M 0.16% 128
2025
Q1 		– Sell
-127,611
Closed -$20.9M – 1630
2024
Q4 		$20.9M Sell
127,611
-22,607
-15% -$3.98M 0.14% 120
2024
Q3 		$25.9M Buy
+150,218
New +$28.9M 0.16% 105
2024
Q2 		– Sell
-45,291
Closed -$8.97M – 1650
2024
Q1 		$8.97M Buy
+45,291
New +$7.69M 0.07% 222
2023
Q4 		– Sell
-186,188
Closed -$28.8M – 1646
2023
Q3 		$28.8M Sell
186,188
-262,189
-58% -$38.7M 0.28% 62
2023
Q2 		$58.9M Sell
448,377
-101,782
-19% -$13.6M 0.48% 25
2023
Q1 		$74.4M Buy
550,159
+397,552
+261% +$55.4M 0.62% 17
2022
Q4 		$20.9M Buy
152,607
+33,516
+28% +$4.9M 0.3% 63
2022
Q3 		$14.3M Sell
119,091
-136,820
-53% -$17.1M 0.19% 128
2022
Q2 		$31M Buy
255,911
+245,895
+2,455% +$33.7M 0.38% 31
2022
Q1 		$1.37M Buy
+10,016
New +$1.3M 0.02% 962
2021
Q4 		– Sell
-473,059
Closed -$44.8M – 2292
2021
Q3 		$44.8M Buy
473,059
+352,577
+293% +$28.3M 0.6% 9
2021
Q2 		$11.3M Buy
+120,482
New +$9.93M 0.13% 122
2021
Q1 		– Sell
-56,083
Closed -$2.71M – 2246
2020
Q4 		$2.71M Buy
+56,083
New +$2.07M 0.03% 430
2020
Q3 		– Sell
-36,224
Closed -$1.51M – 1888
2020
Q2 		$1.51M Buy
+36,224
New +$1.48M 0.04% 543
2019
Q4 		– Sell
-6,029
Closed -$542K – 1643
2019
Q3 		$542K Buy
6,029
+3,731
+162% +$371K 0.02% 627
2019
Q2 		$250K Sell
2,298
-1,751
-43% -$183K 0.01% 791
2019
Q1 		$411K Buy
+4,049
New +$415K 0.03% 384

Other funds holding FANG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

ExodusPoint Capital Management's FANG Position: Q1 2026 in Review

ExodusPoint Capital Management increased its Diamondback Energy (FANG) stake by 0.21% in Q1 2026, buying an estimated $20.4K and bringing the position to 57,776 shares worth $11.4M. The position accounts for 0.09% of the portfolio, ranked #205.

ExodusPoint Capital Management first reported a position in FANG in Q1 2019 and has held it in 20 quarters since. The position peaked at $74.4M in Q1 2023. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • ExodusPoint Capital Management held 57,776 shares of Diamondback Energy worth $11.4M as of Q1 2026.
  • ExodusPoint Capital Management bought 120 Diamondback Energy shares in Q1 2026, an estimated $20.4K.
  • Diamondback Energy made up 0.09% of ExodusPoint Capital Management's portfolio in Q1 2026, its #205 holding.
  • ExodusPoint Capital Management first reported a position in Diamondback Energy in Q1 2019 and has held it in 20 quarters since.
  • ExodusPoint Capital Management's Diamondback Energy position peaked at $74.4M in Q1 2023.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.