PTJ
FANG icon

Paul Tudor Jones’s Diamondback Energy FANG Stock Holding History

Paul Tudor Jones’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
2026
Q2 		$6.5M Sell
37,000
-3,700
-9% -$718K 0.01% 1098
2026
Q1 		$8.05M Buy
40,700
+22,600
+125% +$3.84M 0.01% 863
2025
Q4 		$2.72M Sell
18,100
-43,600
-71% -$6.43M 0.01% 1589
2025
Q3 		$8.83M Sell
61,700
-6,400
-9% -$911K 0.02% 832
2025
Q2 		$9.36M Buy
68,100
+46,600
+217% +$6.46M 0.02% 701
2025
Q1 		$3.44M Buy
21,500
+19,800
+1,165% +$3.19M 0.01% 994
2024
Q4 		$279K Sell
1,700
-3,800
-69% -$670K ﹤0.01% 2627
2024
Q3 		$948K Buy
5,500
+1,700
+45% +$327K ﹤0.01% 1655
2024
Q2 		$761K Buy
3,800
+2,500
+192% +$496K ﹤0.01% 1607
2024
Q1 		$258K Sell
1,300
-2,600
-67% -$441K ﹤0.01% 1924
2023
Q4 		$605K Sell
3,900
-2,400
-38% -$376K ﹤0.01% 1694
2023
Q3 		$976K Buy
+6,300
New +$930K 0.01% 1312
2023
Q1 		– Sell
-3,100
Closed -$423K – 2589
2022
Q4 		$423K Buy
+3,100
New +$453K 0.01% 1695

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Paul Tudor Jones's FANG Position: Q2 2026 in Review

Paul Tudor Jones opened a new position in Diamondback Energy (FANG) in Q2 2026: 86,939 shares worth $15.3M. The stake represents 0.02% of the portfolio and ranks #606 among its holdings. This is a return to the name: Paul Tudor Jones previously reported a position in FANG as recently as Q3 2022.

Paul Tudor Jones first reported a position in FANG in Q3 2014 and has held it in 14 quarters since. 1,188 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Paul Tudor Jones held 86,939 shares of Diamondback Energy worth $15.3M as of Q2 2026.
  • Diamondback Energy was a new Paul Tudor Jones position in Q2 2026.
  • Diamondback Energy made up 0.02% of Paul Tudor Jones's portfolio in Q2 2026, its #606 holding.
  • Paul Tudor Jones first reported a position in Diamondback Energy in Q3 2014 and has held it in 14 quarters since.
  • 1,188 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.