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Quadrature Capital’s Diamondback Energy FANG Stock Holding History

Quadrature Capital’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 		$1.94M Buy
+11,054
New +$2.14M 0.02% 514
2025
Q1 		– Sell
-9,165
Closed -$1.5M – 1199
2024
Q4 		$1.5M Buy
+9,165
New +$1.62M 0.03% 364
2024
Q2 		– Sell
-77,166
Closed -$15.3M – 1245
2024
Q1 		$15.3M Buy
+77,166
New +$13.1M 0.26% 78
2023
Q4 		– Sell
-39,411
Closed -$6.1M – 1209
2023
Q3 		$6.1M Buy
+39,411
New +$5.82M 0.13% 133
2023
Q1 		– Sell
-29,221
Closed -$4M – 1001
2022
Q4 		$4M Buy
+29,221
New +$4.27M 0.12% 168
2022
Q1 		– Sell
-8,575
Closed -$925K – 796
2021
Q4 		$925K Buy
+8,575
New +$929K 0.05% 244
2021
Q2 		– Sell
-42,281
Closed -$3.11M – 1031
2021
Q1 		$3.11M Buy
+42,281
New +$2.9M 0.15% 138
2020
Q3 		– Sell
-37,367
Closed -$1.56M – 786
2020
Q2 		$1.56M Buy
37,367
+17,071
+84% +$697K 0.18% 176
2020
Q1 		$532K Buy
+20,296
New +$1.28M 0.13% 222
2018
Q2 		– Sell
-7,089
Closed -$897K – 574
2018
Q1 		$897K Buy
+7,089
New +$893K 0.07% 276
2017
Q4 		– Sell
-2,781
Closed -$272K – 550
2017
Q3 		$272K Sell
2,781
-74,715
-96% -$6.87M 0.03% 345
2017
Q2 		$6.88M Buy
+77,496
New +$7.52M 0.53% 42
2017
Q1 		– Sell
-53,296
Closed -$5.39M – 718
2016
Q4 		$5.39M Buy
53,296
+45,826
+613% +$4.58M 0.17% 144
2016
Q3 		$721K Buy
+7,470
New +$688K 0.06% 295
2015
Q3 		– Sell
-2,950
Closed -$222K – 284
2015
Q2 		$222K Buy
+2,950
New +$234K 0.2% 126

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 $3.38T AUM 44.17% 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

Quadrature Capital's FANG Position: Q2 2026 in Review

Quadrature Capital opened a new position in Diamondback Energy (FANG) in Q2 2026: 11,054 shares worth $1.94M. The stake represents 0.02% of the portfolio and ranks #514 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in FANG as recently as Q4 2024.

Quadrature Capital first reported a position in FANG in Q2 2015 and has held it in 15 quarters since. The position peaked at $15.3M in Q1 2024. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Quadrature Capital held 11,054 shares of Diamondback Energy worth $1.94M as of Q2 2026.
  • Diamondback Energy was a new Quadrature Capital position in Q2 2026.
  • Diamondback Energy made up 0.02% of Quadrature Capital's portfolio in Q2 2026, its #514 holding.
  • Quadrature Capital first reported a position in Diamondback Energy in Q2 2015 and has held it in 15 quarters since.
  • Quadrature Capital's Diamondback Energy position peaked at $15.3M in Q1 2024.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.