QIM
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Quantitative Investment Management’s Diamondback Energy FANG Stock Holding History

Quantitative Investment Management’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 		$1.18M Buy
+6,691
New +$1.3M 0.13% 202
2026
Q1 		– Sell
-3,754
Closed -$564K – 440
2025
Q4 		$564K Buy
+3,754
New +$554K 0.05% 302
2024
Q3 		– Sell
-7,040
Closed -$1.41M – 355
2024
Q2 		$1.41M Sell
7,040
-33,481
-83% -$6.65M 0.15% 126
2024
Q1 		$8.03M Sell
40,521
-3,827
-9% -$650K 0.47% 37
2023
Q4 		$6.88M Sell
44,348
-137
-0.3% -$21.5K 0.4% 70
2023
Q3 		$6.89M Buy
+44,485
New +$6.56M 1.06% 26
2023
Q1 		– Sell
-24,821
Closed -$3.4M – 254
2022
Q4 		$3.4M Buy
+24,821
New +$3.63M 0.65% 32
2022
Q2 		– Sell
-21,591
Closed -$2.96M – 241
2022
Q1 		$2.96M Buy
21,591
+9,375
+77% +$1.22M 0.32% 38
2021
Q4 		$1.32M Buy
+12,216
New +$1.32M 0.18% 110
2020
Q2 		– Sell
-64,264
Closed -$1.68M – 568
2020
Q1 		$1.68M Buy
+64,264
New +$4.05M 0.18% 139
2018
Q3 		– Sell
-61,800
Closed -$8.13M – 712
2018
Q2 		$8.13M Buy
61,800
+41,200
+200% +$5.11M 0.17% 129
2018
Q1 		$2.61M Sell
20,600
-17,800
-46% -$2.24M 0.05% 399
2017
Q4 		$4.85M Buy
+38,400
New +$4.16M 0.07% 306
2017
Q1 		– Sell
-6,600
Closed -$666K – 755
2016
Q4 		$666K Buy
+6,600
New +$659K 0.02% 662
2016
Q3 		– Sell
-27,900
Closed -$2.54M – 724
2016
Q2 		$2.54M Buy
27,900
+7,900
+40% +$683K 0.12% 250
2016
Q1 		$1.54M Buy
+20,000
New +$1.41M 0.07% 313
2015
Q2 		– Sell
-12,800
Closed -$983K – 530
2015
Q1 		$983K Buy
+12,800
New +$888K 0.09% 202
2014
Q3 		– Sell
-10,000
Closed -$888K – 393
2014
Q2 		$888K Buy
+10,000
New +$761K 0.16% 133

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

Quantitative Investment Management's FANG Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in Diamondback Energy (FANG) in Q2 2026: 6,691 shares worth $1.18M. The stake represents 0.13% of the portfolio and ranks #202 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in FANG as recently as Q4 2025.

Quantitative Investment Management first reported a position in FANG in Q2 2014 and has held it in 18 quarters since. The position peaked at $8.13M in Q2 2018. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Quantitative Investment Management held 6,691 shares of Diamondback Energy worth $1.18M as of Q2 2026.
  • Diamondback Energy was a new Quantitative Investment Management position in Q2 2026.
  • Diamondback Energy made up 0.13% of Quantitative Investment Management's portfolio in Q2 2026, its #202 holding.
  • Quantitative Investment Management first reported a position in Diamondback Energy in Q2 2014 and has held it in 18 quarters since.
  • Quantitative Investment Management's Diamondback Energy position peaked at $8.13M in Q2 2018.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

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