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
2020 Q4	–	Sell	-104,000	Closed	-$3.13M	–	734
2020 Q3	$3.13M	Buy	+104,000	New	+$3.96M	0.04%	264
2019 Q3	–	Sell	-17,900	Closed	-$1.95M	–	1098
2019 Q2	$1.95M	Buy	17,900 +12,300	+220%	+$1.28M	0.02%	385
2019 Q1	$568K	Buy	+5,600	New	+$574K	0.01%	615
2016 Q3	–	Sell	-50,000	Closed	-$4.56M	–	972
2016 Q2	$4.56M	Buy	+50,000	New	+$4.32M	0.07%	271

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.