QCG
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Quadrant Capital Group’s Diamondback Energy FANG Stock Holding History

Quadrant Capital Group’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
Q1 		$907K Buy
4,584
+101
+2% +$17.2K 0.03% 612
2025
Q4 		$674K Buy
4,483
+96
+2% +$14.2K 0.02% 766
2025
Q3 		$628K Sell
4,387
-1,476
-25% -$210K 0.02% 749
2025
Q2 		$806K Sell
5,863
-484
-8% -$67.1K 0.03% 591
2025
Q1 		$1.01M Buy
6,347
+4,135
+187% +$667K 0.04% 379
2024
Q4 		$362K Buy
2,212
+35
+2% +$6.17K 0.02% 430
2024
Q3 		$375K Buy
2,177
+10
+0.5% +$1.93K 0.03% 428
2024
Q2 		$434K Buy
2,167
+67
+3% +$13.3K 0.03% 348
2024
Q1 		$416K Buy
2,100
+86
+4% +$14.6K 0.03% 356
2023
Q4 		$312K Buy
2,014
+106
+6% +$16.6K 0.03% 435
2023
Q3 		$296K Buy
1,908
+129
+7% +$19K 0.03% 400
2023
Q2 		$234K Sell
1,779
-624
-26% -$83.5K 0.02% 456
2023
Q1 		$325K Buy
2,403
+766
+47% +$107K 0.03% 368
2022
Q4 		$224K Buy
1,637
+104
+7% +$15.2K 0.03% 439
2022
Q3 		$185K Sell
1,533
-127
-8% -$15.8K 0.02% 455
2022
Q2 		$201K Buy
1,660
+98
+6% +$13.4K 0.03% 430
2022
Q1 		$214K Buy
1,562
+12
+0.8% +$1.56K 0.03% 430
2021
Q4 		$167K Buy
1,550
+264
+21% +$28.6K 0.02% 483
2021
Q3 		$122K Buy
1,286
+119
+10% +$9.56K 0.02% 549
2021
Q2 		$110K Buy
1,167
+95
+9% +$7.83K 0.02% 570
2021
Q1 		$79K Buy
1,072
+10
+0.9% +$685 0.01% 657
2020
Q4 		$51K Sell
1,062
-664
-38% -$24.6K 0.01% 738
2020
Q3 		$52K Buy
1,726
+359
+26% +$13.7K 0.01% 646
2020
Q2 		$57K Buy
1,367
+410
+43% +$16.7K 0.01% 673
2020
Q1 		$25K Sell
957
-767
-44% -$48.3K ﹤0.01% 1185
2019
Q4 		$155K Buy
1,724
+1,252
+265% +$104K 0.02% 758
2019
Q3 		$39K Sell
472
-702
-60% -$69.8K 0.01% 1324
2019
Q2 		$121K Buy
1,174
+210
+22% +$21.9K 0.02% 773
2019
Q1 		$94K Buy
964
+632
+190% +$64.7K 0.02% 837
2018
Q4 		$28K Buy
332
+189
+132% +$21.1K 0.01% 1084
2018
Q3 		$18K Buy
143
+41
+40% +$5.23K 0.01% 1034
2018
Q2 		$12K Sell
102
-13
-11% -$1.61K ﹤0.01% 1184
2018
Q1 		$13K Buy
115
+13
+13% +$1.64K ﹤0.01% 1142
2017
Q4 		$12K Hold
102
– – ﹤0.01% 1097
2017
Q3 		$9K Hold
102
– – ﹤0.01% 1217
2017
Q2 		$8K Sell
102
-84
-45% -$8.15K ﹤0.01% 1173
2017
Q1 		$18K Sell
186
-155
-45% -$16K 0.01% 870
2016
Q4 		$33K Sell
341
-8
-2% -$799 0.02% 572
2016
Q3 		$32K Hold
349
– – 0.02% 584
2016
Q2 		$31K Hold
349
– – 0.02% 552
2016
Q1 		$25K Buy
349
+337
+2,808% +$23.8K 0.02% 595
2015
Q4 		$0 Sell
12
-33
-73% -$2.46K ﹤0.01% 1610
2015
Q3 		$2K Sell
45
-135
-75% -$9.17K ﹤0.01% 952
2015
Q2 		$12K Buy
+180
New +$14.3K 0.01% 675

Other funds holding FANG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quadrant Capital Group's FANG Position: Q1 2026 in Review

Quadrant Capital Group increased its Diamondback Energy (FANG) stake by 2.3% in Q1 2026, buying an estimated $17.2K and bringing the position to 4,584 shares worth $907K. The position accounts for 0.03% of the portfolio, ranked #612.

Quadrant Capital Group first reported a position in FANG in Q2 2015 and has held it in 44 quarters since. The position peaked at $1.01M in Q1 2025. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Quadrant Capital Group held 4,584 shares of Diamondback Energy worth $907K as of Q1 2026.
  • Quadrant Capital Group bought 101 Diamondback Energy shares in Q1 2026, an estimated $17.2K.
  • Diamondback Energy made up 0.03% of Quadrant Capital Group's portfolio in Q1 2026, its #612 holding.
  • Quadrant Capital Group first reported a position in Diamondback Energy in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Diamondback Energy position peaked at $1.01M in Q1 2025.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.