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John Overdeck’s Diamondback Energy FANG Stock Holding History

John Overdeck’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 		$1.37M Buy
+7,800
New +$1.51M ﹤0.01% 3346
2021
Q3 		– Sell
-3,300
Closed -$310K – 4379
2021
Q2 		$310K Sell
3,300
-11,700
-78% -$964K ﹤0.01% 3483
2021
Q1 		$1.1M Sell
15,000
-5,200
-26% -$356K ﹤0.01% 2218
2020
Q4 		$978K Sell
20,200
-92,700
-82% -$3.43M ﹤0.01% 2033
2020
Q3 		$3.4M Buy
112,900
+105,300
+1,386% +$4.01M 0.01% 992
2020
Q2 		$318K Buy
+7,600
New +$310K ﹤0.01% 2336
2020
Q1 		– Sell
-47,300
Closed -$4.39M – 3323
2019
Q4 		$4.39M Buy
47,300
+33,500
+243% +$2.78M 0.01% 1041
2019
Q3 		$1.24M Buy
13,800
+2,800
+25% +$278K ﹤0.01% 1803
2019
Q2 		$1.2M Buy
11,000
+5,000
+83% +$522K ﹤0.01% 1792
2019
Q1 		$609K Buy
6,000
+1,000
+20% +$102K ﹤0.01% 2145
2018
Q4 		$464K Sell
5,000
-24,000
-83% -$2.68M ﹤0.01% 2154
2018
Q3 		$3.92M Sell
29,000
-7,600
-21% -$970K 0.01% 1065
2018
Q2 		$4.82M Buy
36,600
+31,600
+632% +$3.92M 0.01% 1036
2018
Q1 		$633K Sell
5,000
-17,000
-77% -$2.14M ﹤0.01% 2326
2017
Q4 		$2.78M Buy
22,000
+5,000
+29% +$542K 0.01% 1257
2017
Q3 		$1.67M Sell
17,000
-2,100
-11% -$193K 0.01% 1411
2017
Q2 		$1.7M Buy
19,100
+8,100
+74% +$786K 0.01% 1538
2017
Q1 		$1.14M Sell
11,000
-25,700
-70% -$2.65M ﹤0.01% 1836
2016
Q4 		$3.71M Sell
36,700
-64,300
-64% -$6.42M 0.01% 1028
2016
Q3 		$9.75M Buy
101,000
+83,500
+477% +$7.69M 0.04% 558
2016
Q2 		$1.6M Buy
17,500
+11,500
+192% +$994K 0.01% 1411
2016
Q1 		$463K Buy
+6,000
New +$423K ﹤0.01% 2110
2015
Q3 		– Sell
-3,000
Closed -$226K – 2346
2015
Q2 		$226K Sell
3,000
-7,000
-70% -$556K ﹤0.01% 2569
2015
Q1 		$768K Buy
+10,000
New +$694K ﹤0.01% 1741

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

John Overdeck's FANG Position: Q2 2026 in Review

John Overdeck reduced its Diamondback Energy (FANG) stake by 7.5% in Q2 2026, selling an estimated $1.19M and leaving 75,337 shares worth $13.2M. The position accounts for 0.01% of the portfolio, ranked #1312.

John Overdeck first reported a position in FANG in Q3 2013 and has held it in 30 quarters since. The position peaked at $73.5M in Q4 2024. 1,188 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • John Overdeck held 75,337 shares of Diamondback Energy worth $13.2M as of Q2 2026.
  • John Overdeck sold 6,119 Diamondback Energy shares in Q2 2026, an estimated $1.19M.
  • Diamondback Energy made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1312 holding.
  • John Overdeck first reported a position in Diamondback Energy in Q3 2013 and has held it in 30 quarters since.
  • John Overdeck's Diamondback Energy position peaked at $73.5M in Q4 2024.
  • 1,188 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.