Laurion Capital Management’s Diamondback Energy FANG Stock Holding History

Laurion 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 Q2	$1.95M	Buy	+11,100	New	+$2.15M	0.05%	215
2023 Q3	–	Sell	-6,596	Closed	-$866K	–	541
2023 Q2	$866K	Buy	+6,596	New	+$883K	﹤0.01%	381
2021 Q1	–	Sell	-27,409	Closed	-$1.33M	–	797
2020 Q4	$1.33M	Sell	27,409 -15,001	-35%	-$555K	0.01%	381
2020 Q3	$1.28M	Buy	+42,410	New	+$1.62M	0.02%	367
2019 Q4	–	Sell	-6,605	Closed	-$594K	–	982
2019 Q3	$594K	Buy	+6,605	New	+$657K	﹤0.01%	735
2019 Q2	–	Sell	-2,000	Closed	-$209K	–	967
2019 Q1	$203K	Buy	+2,000	New	+$205K	﹤0.01%	747
2018 Q3	–	Sell	-3,446	Closed	-$453K	–	1284
2018 Q2	$453K	Sell	3,446 -16,154	-82%	-$2M	﹤0.01%	989
2018 Q1	$2.48M	Buy	+19,600	New	+$2.47M	0.02%	572
2015 Q1	–	Sell	-257,522	Closed	-$15.4M	–	367
2014 Q4	$15.4M	Buy	+257,522	New	+$16.4M	0.35%	52
2014 Q2	–	Sell	-75,400	Closed	-$5.74M	–	302
2014 Q1	$5.08M	Buy	75,400 +36,200	+92%	+$2.08M	0.19%	123
2013 Q4	$2.07M	Buy	+39,200	New	+$1.95M	0.07%	112

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Laurion Capital Management's FANG Position: Q2 2026 in Review

Laurion Capital Management opened a new position in Diamondback Energy (FANG) in Q2 2026: 11,100 shares worth $1.95M. The stake represents 0.05% of the portfolio and ranks #215 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in FANG as recently as Q2 2023.

Laurion Capital Management first reported a position in FANG in Q4 2013 and has held it in 11 quarters since. The position peaked at $15.4M in Q4 2014. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Laurion Capital Management held 11,100 shares of Diamondback Energy worth $1.95M as of Q2 2026.
Diamondback Energy was a new Laurion Capital Management position in Q2 2026.
Diamondback Energy made up 0.05% of Laurion Capital Management's portfolio in Q2 2026, its #215 holding.
Laurion Capital Management first reported a position in Diamondback Energy in Q4 2013 and has held it in 11 quarters since.
Laurion Capital Management's Diamondback Energy position peaked at $15.4M in Q4 2014.
1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.