Quarry LP’s Diamondback Energy FANG Stock Holding History

Quarry LP’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	$61.3K	Buy	310 +256	+474%	+$43.5K	0.01%	620
2025 Q4	$8.12K	Sell	54 -1,573	-97%	-$232K	﹤0.01%	1491
2025 Q3	$233K	Sell	1,627 -1,419	-47%	-$202K	0.05%	309
2025 Q2	$419K	Sell	3,046 -11,174	-79%	-$1.55M	0.09%	198
2025 Q1	$2.27M	Sell	14,220 -6,265	-31%	-$1.01M	0.49%	35
2024 Q4	$3.36M	Buy	20,485 +6,724	+49%	+$1.18M	0.47%	27
2024 Q3	$2.37M	Sell	13,761 -2,649	-16%	-$510K	0.6%	42
2024 Q2	$3.29M	Buy	16,410 +7,637	+87%	+$1.52M	0.94%	16
2024 Q1	$1.74M	Buy	8,773 +6,336	+260%	+$1.08M	0.33%	63
2023 Q4	$378K	Sell	2,437 -191	-7%	-$29.9K	0.06%	142
2023 Q3	$407K	Buy	+2,628	New	+$388K	0.09%	110
2023 Q1	–	Sell	-52	Closed	-$7.11K	–	1105
2022 Q4	$7.11K	Buy	+52	New	+$7.6K	﹤0.01%	724

Other funds holding FANG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quarry LP's FANG Position: Q1 2026 in Review

Quarry LP increased its Diamondback Energy (FANG) stake by 474% in Q1 2026, buying an estimated $43.5K and bringing the position to 310 shares worth $61.3K. The position accounts for 0.01% of the portfolio, ranked #620.

Quarry LP first reported a position in FANG in Q4 2022 and has held it in 12 quarters since. The position peaked at $3.36M in Q4 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

Quarry LP held 310 shares of Diamondback Energy worth $61.3K as of Q1 2026.
Quarry LP bought 256 Diamondback Energy shares in Q1 2026, an estimated $43.5K.
Diamondback Energy made up 0.01% of Quarry LP's portfolio in Q1 2026, its #620 holding.
Quarry LP first reported a position in Diamondback Energy in Q4 2022 and has held it in 12 quarters since.
Quarry LP's Diamondback Energy position peaked at $3.36M in Q4 2024.
1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.