OQS
FANG icon

Occudo Quantitative Strategies’s Diamondback Energy FANG Stock Holding History

Occudo Quantitative Strategies’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
2025
Q4 		– Sell
-5,373
Closed -$769K – 761
2025
Q3 		$769K Buy
+5,373
New +$765K 0.09% 302
2024
Q4 		– Sell
-9,024
Closed -$1.56M – 763
2024
Q3 		$1.56M Buy
+9,024
New +$1.74M 0.28% 86
2022
Q4 		– Sell
-4,550
Closed -$548K – 1098
2022
Q3 		$548K Buy
+4,550
New +$568K 0.04% 630

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Occudo Quantitative Strategies's FANG Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Diamondback Energy (FANG) in Q4 2025, closing a stake of 5,373 shares — an estimated $769K sold.

Occudo Quantitative Strategies first reported a position in FANG in Q3 2022 and held it in 3 quarters. The position peaked at $1.56M in Q3 2024. 1,109 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining Diamondback Energy position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 5,373 Diamondback Energy shares in Q4 2025, an estimated $769K.
  • Occudo Quantitative Strategies first reported a position in Diamondback Energy in Q3 2022 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Diamondback Energy position peaked at $1.56M in Q3 2024.
  • 1,109 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.