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
Q1 | $16.4M | Buy |
86,400
+11,600
| +16% | +$1.97M | 0.04% | 289 |
|
|
2025
Q4 | $11.2M | Buy |
+74,800
| New | +$11M | 0.02% | 425 |
|
|
2025
Q3 | – | Sell |
-8,100
| Closed | -$1.11M | – | 1669 |
|
|
2025
Q2 | $1.11M | Buy |
8,100
+5,400
| +200% | +$748K | ﹤0.01% | 1029 |
|
|
2025
Q1 | $432K | Sell |
2,700
-36,300
| -93% | -$5.85M | ﹤0.01% | 1217 |
|
|
2024
Q4 | $6.39M | Buy |
39,000
+11,500
| +42% | +$2.03M | 0.01% | 732 |
|
|
2024
Q3 | $4.74M | Sell |
27,500
-1,700
| -6% | -$327K | 0.01% | 811 |
|
|
2024
Q2 | $5.85M | Buy |
29,200
+1,700
| +6% | +$338K | 0.01% | 665 |
|
|
2024
Q1 | $5.45M | Sell |
27,500
-21,800
| -44% | -$3.7M | 0.01% | 707 |
|
|
2023
Q4 | $7.65M | Sell |
49,300
-230,500
| -82% | -$36.1M | 0.02% | 674 |
|
|
2023
Q3 | $43.3M | Buy |
279,800
+228,000
| +440% | +$33.6M | 0.1% | 170 |
|
|
2023
Q2 | $6.8M | Sell |
51,800
-28,500
| -35% | -$3.82M | 0.01% | 665 |
|
|
2023
Q1 | $10.9M | Sell |
80,300
-712,700
| -90% | -$99.3M | 0.02% | 557 |
|
|
2022
Q4 | $108M | Sell |
793,000
-1,242,600
| -61% | -$182M | 0.17% | 120 |
|
|
2022
Q3 | $245M | Buy |
2,035,600
+551,000
| +37% | +$68.8M | 0.38% | 32 |
|
|
2022
Q2 | $180M | Buy |
1,484,600
+581,800
| +64% | +$79.7M | 0.17% | 86 |
|
|
2022
Q1 | $124M | Buy |
+902,800
| New | +$117M | 0.06% | 108 |
|
|
2020
Q4 | – | Sell |
-453,600
| Closed | -$13.7M | – | 2944 |
|
|
2020
Q3 | $13.7M | Buy |
453,600
+385,400
| +565% | +$14.7M | 0.01% | 857 |
|
|
2020
Q2 | $2.85M | Buy |
68,200
+33,700
| +98% | +$1.38M | ﹤0.01% | 1326 |
|
|
2020
Q1 | $904K | Sell |
34,500
-3,300
| -9% | -$208K | ﹤0.01% | 1515 |
|
|
2019
Q4 | $3.51M | Buy |
37,800
+36,800
| +3,680% | +$3.06M | ﹤0.01% | 1040 |
|
|
2019
Q3 | $90K | Sell |
1,000
-17,000
| -94% | -$1.69M | ﹤0.01% | 1999 |
|
|
2019
Q2 | $1.96M | Buy |
+18,000
| New | +$1.88M | ﹤0.01% | 1045 |
|
|
2019
Q1 | – | Sell |
-1,125,000
| Closed | -$104M | – | 3097 |
|
|
2018
Q4 | $104M | Buy |
1,125,000
+1,067,500
| +1,857% | +$119M | 0.14% | 116 |
|
|
2018
Q3 | $7.77M | Buy |
+57,500
| New | +$7.34M | 0.01% | 554 |
|
|
2017
Q4 | – | Sell |
-26,500
| Closed | -$2.6M | – | 4201 |
|
|
2017
Q3 | $2.6M | Buy |
+26,500
| New | +$2.44M | ﹤0.01% | 770 |
|
|
2017
Q2 | – | Sell |
-3,500
| Closed | -$362K | – | 2739 |
|
|
2017
Q1 | $362K | Sell |
3,500
-1,900
| -35% | -$196K | ﹤0.01% | 1658 |
|
|
2016
Q4 | $546K | Buy |
+5,400
| New | +$539K | ﹤0.01% | 1469 |
|
|
2016
Q3 | – | Sell |
-11,000
| Closed | -$1M | – | 3139 |
|
|
2016
Q2 | $1M | Sell |
11,000
-600
| -5% | -$51.9K | ﹤0.01% | 1186 |
|
|
2016
Q1 | $895K | Buy |
+11,600
| New | +$818K | ﹤0.01% | 1228 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$8K | – | 3213 |
|
|
2015
Q2 | $8K | Sell |
100
-2,200
| -96% | -$175K | ﹤0.01% | 3212 |
|
|
2015
Q1 | $178K | Buy |
2,300
+400
| +21% | +$27.8K | ﹤0.01% | 2155 |
|
|
2014
Q4 | $114K | Sell |
1,900
-27,000
| -93% | -$1.72M | ﹤0.01% | 3349 |
|
|
2014
Q3 | $2.16M | Buy |
28,900
+28,800
| +28,800% | +$2.33M | 0.01% | 1088 |
|
|
2014
Q2 | $9K | Buy |
+100
| New | +$7.61K | ﹤0.01% | 3770 |
|
Other funds holding FANG
VCM
VPM
Parallax Volatility Advisers's FANG Position: Q1 2026 in Review
Parallax Volatility Advisers increased its Diamondback Energy (FANG) stake by 5,258% in Q1 2026, buying an estimated $3.05M and bringing the position to 18,272 shares worth $3.47M. The position accounts for 0.01% of the portfolio, ranked #667.
Parallax Volatility Advisers first reported a position in FANG in Q2 2014 and has held it in 23 quarters since. The position peaked at $14.3M in Q2 2022. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.
- Parallax Volatility Advisers held 18,272 shares of Diamondback Energy worth $3.47M as of Q1 2026.
- Parallax Volatility Advisers bought 17,931 Diamondback Energy shares in Q1 2026, an estimated $3.05M.
- Diamondback Energy made up 0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #667 holding.
- Parallax Volatility Advisers first reported a position in Diamondback Energy in Q2 2014 and has held it in 23 quarters since.
- Parallax Volatility Advisers's Diamondback Energy position peaked at $14.3M in Q2 2022.
- 1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.