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 | $13.3M | Buy |
70,000
+51,400
| +276% | +$8.73M | 0.03% | 336 |
|
|
2025
Q4 | $2.8M | Buy |
18,600
+1,300
| +8% | +$192K | 0.01% | 848 |
|
|
2025
Q3 | $2.48M | Sell |
17,300
-7,700
| -31% | -$1.1M | ﹤0.01% | 861 |
|
|
2025
Q2 | $3.44M | Sell |
25,000
-20,600
| -45% | -$2.85M | 0.01% | 720 |
|
|
2025
Q1 | $7.29M | Buy |
45,600
+18,100
| +66% | +$2.92M | 0.02% | 523 |
|
|
2024
Q4 | $4.51M | Hold |
27,500
| – | – | 0.01% | 863 |
|
|
2024
Q3 | $4.74M | Sell |
27,500
-1,000
| -4% | -$193K | 0.01% | 812 |
|
|
2024
Q2 | $5.71M | Buy |
28,500
+1,000
| +4% | +$199K | 0.01% | 678 |
|
|
2024
Q1 | $5.45M | Sell |
27,500
-39,600
| -59% | -$6.72M | 0.01% | 708 |
|
|
2023
Q4 | $10.4M | Sell |
67,100
-476,900
| -88% | -$74.7M | 0.02% | 576 |
|
|
2023
Q3 | $84.3M | Buy |
544,000
+536,600
| +7,251% | +$79.2M | 0.19% | 92 |
|
|
2023
Q2 | $972K | Sell |
7,400
-216,300
| -97% | -$29M | ﹤0.01% | 1410 |
|
|
2023
Q1 | $30.2M | Sell |
223,700
-442,100
| -66% | -$61.6M | 0.06% | 294 |
|
|
2022
Q4 | $91.1M | Buy |
665,800
+108,700
| +20% | +$15.9M | 0.14% | 154 |
|
|
2022
Q3 | $67.1M | Buy |
557,100
+1,300
| +0.2% | +$162K | 0.1% | 198 |
|
|
2022
Q2 | $67.3M | Buy |
555,800
+215,100
| +63% | +$29.5M | 0.06% | 208 |
|
|
2022
Q1 | $46.7M | Buy |
+340,700
| New | +$44.3M | 0.02% | 281 |
|
|
2020
Q4 | – | Sell |
-116,700
| Closed | -$3.52M | – | 2946 |
|
|
2020
Q3 | $3.52M | Buy |
116,700
+92,600
| +384% | +$3.53M | ﹤0.01% | 1473 |
|
|
2020
Q2 | $1.01M | Buy |
24,100
+9,100
| +61% | +$372K | ﹤0.01% | 1736 |
|
|
2020
Q1 | $393K | Buy |
15,000
+1,200
| +9% | +$75.6K | ﹤0.01% | 1812 |
|
|
2019
Q4 | $1.28M | Buy |
13,800
+11,100
| +411% | +$922K | ﹤0.01% | 1420 |
|
|
2019
Q3 | $243K | Buy |
+2,700
| New | +$268K | ﹤0.01% | 1800 |
|
|
2019
Q1 | – | Sell |
-42,500
| Closed | -$3.94M | – | 3098 |
|
|
2018
Q4 | $3.94M | Sell |
42,500
-15,000
| -26% | -$1.68M | 0.01% | 784 |
|
|
2018
Q3 | $7.77M | Buy |
+57,500
| New | +$7.34M | 0.01% | 555 |
|
|
2017
Q2 | – | Sell |
-2,100
| Closed | -$218K | – | 2740 |
|
|
2017
Q1 | $218K | Sell |
2,100
-400
| -16% | -$41.3K | ﹤0.01% | 1908 |
|
|
2016
Q4 | $252K | Buy |
+2,500
| New | +$250K | ﹤0.01% | 1787 |
|
|
2016
Q3 | – | Sell |
-8,400
| Closed | -$766K | – | 3141 |
|
|
2016
Q2 | $766K | Buy |
8,400
+6,800
| +425% | +$588K | ﹤0.01% | 1297 |
|
|
2016
Q1 | $123K | Buy |
+1,600
| New | +$113K | ﹤0.01% | 1916 |
|
|
2015
Q4 | – | Sell |
-800
| Closed | -$52K | – | 3138 |
|
|
2015
Q3 | $52K | Buy |
+800
| New | +$54.3K | ﹤0.01% | 2166 |
|
|
2015
Q2 | – | Sell |
-50,300
| Closed | -$3.87M | – | 3946 |
|
|
2015
Q1 | $3.87M | Buy |
50,300
+44,300
| +738% | +$3.07M | 0.01% | 819 |
|
|
2014
Q4 | $360K | Sell |
6,000
-34,000
| -85% | -$2.16M | ﹤0.01% | 2317 |
|
|
2014
Q3 | $2.99M | Buy |
40,000
+35,500
| +789% | +$2.88M | 0.01% | 933 |
|
|
2014
Q2 | $401K | Buy |
+4,500
| New | +$342K | ﹤0.01% | 1519 |
|
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.