Polar Asset Management Partners’s Diamondback Energy FANG Stock Holding History

Polar Asset Management Partners’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	$296K	Buy	+1,684	New	+$327K	﹤0.01%	545
2024 Q1	–	Sell	-3,351	Closed	-$520K	–	812
2023 Q4	$520K	Sell	3,351 -1,492	-31%	-$234K	0.01%	463
2023 Q3	$750K	Buy	+4,843	New	+$715K	0.02%	479
2022 Q1	–	Sell	-4,689	Closed	-$506K	–	1322
2021 Q4	$506K	Buy	+4,689	New	+$508K	0.01%	859
2021 Q2	–	Sell	-3,980	Closed	-$292K	–	1175
2021 Q1	$292K	Buy	+3,980	New	+$273K	﹤0.01%	715

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Polar Asset Management Partners's FANG Position: Q2 2026 in Review

Polar Asset Management Partners opened a new position in Diamondback Energy (FANG) in Q2 2026: 1,684 shares worth $296K. The stake represents ﹤0.01% of the portfolio and ranks #545 among its holdings. This is a return to the name: Polar Asset Management Partners previously reported a position in FANG as recently as Q4 2023.

Polar Asset Management Partners first reported a position in FANG in Q1 2021 and has held it in 5 quarters since. The position peaked at $750K in Q3 2023. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Polar Asset Management Partners held 1,684 shares of Diamondback Energy worth $296K as of Q2 2026.
Diamondback Energy was a new Polar Asset Management Partners position in Q2 2026.
Diamondback Energy made up ﹤0.01% of Polar Asset Management Partners's portfolio in Q2 2026, its #545 holding.
Polar Asset Management Partners first reported a position in Diamondback Energy in Q1 2021 and has held it in 5 quarters since.
Polar Asset Management Partners's Diamondback Energy position peaked at $750K in Q3 2023.
1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.