Parallax Volatility Advisers’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
Q2 | $476K | Sell |
2,708
-15,564
| -85% | -$3.02M | ﹤0.01% | 1129 |
|
|
2026
Q1 | $3.47M | Buy |
18,272
+17,931
| +5,258% | +$3.05M | 0.01% | 667 |
|
|
2025
Q4 | $51.3K | Buy |
341
+339
| +16,950% | +$50K | ﹤0.01% | 1480 |
|
|
2025
Q3 | $286 | Buy |
+2
| New | +$285 | ﹤0.01% | 1553 |
|
|
2025
Q2 | – | Sell |
-3
| Closed | -$416 | – | 1637 |
|
|
2025
Q1 | $480 | Buy |
+3
| New | +$484 | ﹤0.01% | 1467 |
|
|
2023
Q2 | – | Sell |
-17,420
| Closed | -$2.33M | – | 2554 |
|
|
2023
Q1 | $2.35M | Sell |
17,420
-48,390
| -74% | -$6.74M | ﹤0.01% | 1184 |
|
|
2022
Q4 | $9M | Buy |
65,810
+13,299
| +25% | +$1.94M | 0.01% | 807 |
|
|
2022
Q3 | $6.33M | Sell |
52,511
-65,214
| -55% | -$8.14M | 0.01% | 923 |
|
|
2022
Q2 | $14.3M | Buy |
+117,725
| New | +$16.1M | 0.01% | 596 |
|
|
2021
Q2 | – | Sell |
-25,771
| Closed | -$2.12M | – | 3171 |
|
|
2021
Q1 | $1.89M | Sell |
25,771
-13,738
| -35% | -$941K | ﹤0.01% | 1778 |
|
|
2020
Q4 | $1.91M | Sell |
39,509
-19,461
| -33% | -$720K | ﹤0.01% | 1912 |
|
|
2020
Q3 | $1.78M | Buy |
58,970
+51,564
| +696% | +$1.96M | ﹤0.01% | 1752 |
|
|
2020
Q2 | $310K | Sell |
7,406
-6,809
| -48% | -$278K | ﹤0.01% | 2133 |
|
|
2020
Q1 | $372K | Buy |
14,215
+7,150
| +101% | +$450K | ﹤0.01% | 1834 |
|
|
2019
Q4 | $656K | Buy |
7,065
+4,666
| +194% | +$387K | ﹤0.01% | 1646 |
|
|
2019
Q3 | $216K | Sell |
2,399
-11,528
| -83% | -$1.15M | ﹤0.01% | 1838 |
|
|
2019
Q2 | $1.52M | Buy |
13,927
+13,906
| +66,219% | +$1.45M | ﹤0.01% | 1133 |
|
|
2019
Q1 | $2K | Sell |
21
-34,526
| -100% | -$3.54M | ﹤0.01% | 2632 |
|
|
2018
Q4 | $3.2M | Buy |
34,547
+34,473
| +46,585% | +$3.85M | ﹤0.01% | 871 |
|
|
2018
Q3 | $10K | Buy |
+74
| New | +$9.44K | ﹤0.01% | 2234 |
|
|
2016
Q3 | – | Sell |
-1,946
| Closed | -$177K | – | 3140 |
|
|
2016
Q2 | $177K | Buy |
+1,946
| New | +$168K | ﹤0.01% | 1837 |
|
|
2015
Q4 | – | Sell |
-201
| Closed | -$13K | – | 3137 |
|
|
2015
Q3 | $13K | Buy |
+201
| New | +$13.7K | ﹤0.01% | 2532 |
|
|
2015
Q2 | – | Sell |
-7,024
| Closed | -$558K | – | 3945 |
|
|
2015
Q1 | $540K | Buy |
7,024
+4,400
| +168% | +$305K | ﹤0.01% | 1511 |
|
|
2014
Q4 | $157K | Buy |
2,624
+476
| +22% | +$30.3K | ﹤0.01% | 3074 |
|
|
2014
Q3 | $161K | Buy |
2,148
+467
| +28% | +$37.9K | ﹤0.01% | 2595 |
|
|
2014
Q2 | $149K | Buy |
+1,681
| New | +$128K | ﹤0.01% | 2212 |
|
Other funds holding FANG
Parallax Volatility Advisers's FANG Position: Q2 2026 in Review
Parallax Volatility Advisers reduced its Diamondback Energy (FANG) stake by 85% in Q2 2026, selling an estimated $3.02M and leaving 2,708 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #1129.
Parallax Volatility Advisers first reported a position in FANG in Q2 2014 and has held it in 26 quarters since. The position peaked at $14.3M in Q2 2022. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.
- Parallax Volatility Advisers held 2,708 shares of Diamondback Energy worth $476K as of Q2 2026.
- Parallax Volatility Advisers sold 15,564 Diamondback Energy shares in Q2 2026, an estimated $3.02M.
- Diamondback Energy made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1129 holding.
- Parallax Volatility Advisers first reported a position in Diamondback Energy in Q2 2014 and has held it in 26 quarters since.
- Parallax Volatility Advisers's Diamondback Energy position peaked at $14.3M in Q2 2022.
- 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.
Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.