Marshall Wace’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $952K | Buy |
4,814
+279
| +6% | +$47.4K | ﹤0.01% | 2156 |
|
|
2025
Q4 | $682K | Sell |
4,535
-140,454
| -97% | -$20.7M | ﹤0.01% | 2111 |
|
|
2025
Q3 | $20.7M | Buy |
144,989
+40,662
| +39% | +$5.79M | 0.02% | 641 |
|
|
2025
Q2 | $14.3M | Buy |
+104,327
| New | +$14.5M | 0.02% | 701 |
|
|
2025
Q1 | – | Sell |
-119,332
| Closed | -$19.6M | – | 2759 |
|
|
2024
Q4 | $19.6M | Sell |
119,332
-575,455
| -83% | -$101M | 0.02% | 550 |
|
|
2024
Q3 | $120M | Buy |
+694,787
| New | +$134M | 0.15% | 118 |
|
|
2024
Q2 | – | Sell |
-89,553
| Closed | -$17.7M | – | 2664 |
|
|
2024
Q1 | $17.7M | Sell |
89,553
-35,973
| -29% | -$6.11M | 0.03% | 550 |
|
|
2023
Q4 | $19.5M | Buy |
+125,526
| New | +$19.7M | 0.03% | 487 |
|
|
2023
Q1 | – | Sell |
-84,367
| Closed | -$11.5M | – | 2796 |
|
|
2022
Q4 | $11.5M | Sell |
84,367
-70,931
| -46% | -$10.4M | 0.03% | 727 |
|
|
2022
Q3 | $18.7M | Sell |
155,298
-940,888
| -86% | -$117M | 0.04% | 496 |
|
|
2022
Q2 | $133M | Buy |
1,096,186
+263,049
| +32% | +$36M | 0.27% | 73 |
|
|
2022
Q1 | $114M | Buy |
833,137
+831,467
| +49,788% | +$108M | 0.22% | 93 |
|
|
2021
Q4 | $181K | Sell |
1,670
-44,715
| -96% | -$4.85M | ﹤0.01% | 3193 |
|
|
2021
Q3 | $4.39M | Buy |
+46,385
| New | +$3.73M | 0.02% | 1012 |
|
|
2021
Q1 | – | Sell |
-160,316
| Closed | -$7.76M | – | 2583 |
|
|
2020
Q4 | $7.76M | Buy |
+160,316
| New | +$5.93M | 0.04% | 421 |
|
|
2020
Q2 | – | Sell |
-6,375
| Closed | -$167K | – | 1663 |
|
|
2020
Q1 | $167K | Buy |
+6,375
| New | +$402K | ﹤0.01% | 1213 |
|
|
2019
Q2 | – | Sell |
-37,668
| Closed | -$3.82M | – | 1491 |
|
|
2019
Q1 | $3.82M | Buy |
+37,668
| New | +$3.86M | 0.04% | 549 |
|
|
2017
Q1 | – | Sell |
-324,051
| Closed | -$32.7M | – | 443 |
|
|
2016
Q4 | $32.7M | Buy |
324,051
+186,503
| +136% | +$18.6M | 0.22% | 124 |
|
|
2016
Q3 | $13.3M | Buy |
137,548
+84,708
| +160% | +$7.8M | 0.09% | 225 |
|
|
2016
Q2 | $4.82M | Sell |
52,840
-105,653
| -67% | -$9.13M | 0.04% | 400 |
|
|
2016
Q1 | $12.2M | Buy |
158,493
+147,951
| +1,403% | +$10.4M | 0.12% | 181 |
|
|
2015
Q4 | $705K | Sell |
10,542
-20,177
| -66% | -$1.5M | 0.01% | 758 |
|
|
2015
Q3 | $1.98M | Buy |
30,719
+22,191
| +260% | +$1.51M | 0.02% | 459 |
|
|
2015
Q2 | $643K | Buy |
+8,528
| New | +$678K | 0.01% | 674 |
|
|
2015
Q1 | – | Sell |
-63,885
| Closed | -$3.82M | – | 839 |
|
|
2014
Q4 | $3.82M | Buy |
+63,885
| New | +$4.06M | 0.05% | 359 |
|
Other funds holding FANG
VCM
VPM
Marshall Wace's FANG Position: Q1 2026 in Review
Marshall Wace increased its Diamondback Energy (FANG) stake by 6.2% in Q1 2026, buying an estimated $47.4K and bringing the position to 4,814 shares worth $952K. The position accounts for ﹤0.01% of the portfolio, ranked #2156.
Marshall Wace first reported a position in FANG in Q4 2014 and has held it in 25 quarters since. The position peaked at $133M in Q2 2022. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.
- Marshall Wace held 4,814 shares of Diamondback Energy worth $952K as of Q1 2026.
- Marshall Wace bought 279 Diamondback Energy shares in Q1 2026, an estimated $47.4K.
- Diamondback Energy made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2156 holding.
- Marshall Wace first reported a position in Diamondback Energy in Q4 2014 and has held it in 25 quarters since.
- Marshall Wace's Diamondback Energy position peaked at $133M in Q2 2022.
- 1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.