IMC Chicago
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IMC Chicago’s Diamondback Energy FANG Stock Holding History

IMC Chicago’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
Q2 		$39.2M Buy
222,800
+19,500
+10% +$3.78M 0.01% 709
2026
Q1 		$40.2M Buy
203,300
+92,900
+84% +$15.8M 0.01% 577
2025
Q4 		$16.6M Buy
110,400
+47,700
+76% +$7.04M 0.01% 937
2025
Q3 		$8.97M Buy
62,700
+23,600
+60% +$3.36M ﹤0.01% 1207
2025
Q2 		$5.37M Sell
39,100
-4,400
-10% -$610K ﹤0.01% 1347
2025
Q1 		$6.95M Sell
43,500
-34,600
-44% -$5.58M ﹤0.01% 1049
2024
Q4 		$12.8M Buy
78,100
+64,000
+454% +$11.3M 0.01% 795
2024
Q3 		$2.43M Sell
14,100
-39,800
-74% -$7.66M ﹤0.01% 1549
2024
Q2 		$10.8M Buy
53,900
+21,000
+64% +$4.17M 0.01% 759
2024
Q1 		$6.52M Sell
32,900
-79,400
-71% -$13.5M ﹤0.01% 868
2023
Q4 		$17.4M Buy
112,300
+53,200
+90% +$8.34M 0.01% 497
2023
Q3 		$9.15M Buy
+59,100
New +$8.72M 0.01% 577
2023
Q2 		– Sell
-10,700
Closed -$1.45M – 1319
2023
Q1 		$1.45M Sell
10,700
-6,100
-36% -$850K ﹤0.01% 936
2022
Q4 		$2.3M Sell
16,800
-5,800
-26% -$848K ﹤0.01% 778
2022
Q3 		$2.72M Sell
22,600
-89,100
-80% -$11.1M ﹤0.01% 687
2022
Q2 		$13.5M Buy
111,700
+100,300
+880% +$13.7M 0.02% 370
2022
Q1 		$1.56M Buy
+11,400
New +$1.48M ﹤0.01% 815
2019
Q1 		– Sell
-9,900
Closed -$918K – 720
2018
Q4 		$918K Buy
+9,900
New +$1.11M ﹤0.01% 465

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

IMC Chicago's FANG Position: Q2 2026 in Review

IMC Chicago opened a new position in Diamondback Energy (FANG) in Q2 2026: 2,406 shares worth $423K. The stake represents ﹤0.01% of the portfolio and ranks #4838 among its holdings. This is a return to the name: IMC Chicago previously reported a position in FANG as recently as Q2 2022.

IMC Chicago first reported a position in FANG in Q4 2018 and has held it in 3 quarters since. The position peaked at $1.73M in Q2 2022. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • IMC Chicago held 2,406 shares of Diamondback Energy worth $423K as of Q2 2026.
  • Diamondback Energy was a new IMC Chicago position in Q2 2026.
  • Diamondback Energy made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #4838 holding.
  • IMC Chicago first reported a position in Diamondback Energy in Q4 2018 and has held it in 3 quarters since.
  • IMC Chicago's Diamondback Energy position peaked at $1.73M in Q2 2022.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.