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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 		$1.07M Sell
6,100
-25,600
-81% -$4.97M ﹤0.01% 2370
2026
Q1 		$6.27M Buy
31,700
+15,200
+92% +$2.58M 0.01% 1036
2025
Q4 		$2.48M Sell
16,500
-38,300
-70% -$5.65M ﹤0.01% 1659
2025
Q3 		$7.84M Buy
54,800
+14,100
+35% +$2.01M 0.01% 904
2025
Q2 		$5.59M Buy
40,700
+23,700
+139% +$3.28M 0.01% 1027
2025
Q1 		$2.72M Buy
17,000
+15,300
+900% +$2.47M 0.01% 1140
2024
Q4 		$279K Sell
1,700
-6,600
-80% -$1.16M ﹤0.01% 2628
2024
Q3 		$1.43M Sell
8,300
-20,800
-71% -$4M 0.01% 1410
2024
Q2 		$5.83M Buy
29,100
+22,200
+322% +$4.41M 0.03% 600
2024
Q1 		$1.37M Buy
6,900
+500
+8% +$84.9K 0.01% 1198
2023
Q4 		$993K Buy
+6,400
New +$1M 0.01% 1445
2023
Q2 		– Sell
-3,200
Closed -$434K – 2586
2023
Q1 		$434K Sell
3,200
-1,000
-24% -$139K 0.01% 1705
2022
Q4 		$575K Buy
+4,200
New +$614K 0.01% 1485
2015
Q1 		– Sell
-19,200
Closed -$1.15M – 1494
2014
Q4 		$1.15M Buy
+19,200
New +$1.22M 0.04% 289

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.