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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
Q2 		$31.6K Sell
180
-130
-42% -$25.2K ﹤0.01% 758
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
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

Quarry LP's FANG Position: Q2 2026 in Review

Quarry LP reduced its Diamondback Energy (FANG) stake by 42% in Q2 2026, selling an estimated $25.2K and leaving 180 shares worth $31.6K. The position accounts for ﹤0.01% of the portfolio, ranked #758.

Quarry LP first reported a position in FANG in Q4 2022 and has held it in 13 quarters since. The position peaked at $3.36M in Q4 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Quarry LP held 180 shares of Diamondback Energy worth $31.6K as of Q2 2026.
  • Quarry LP sold 130 Diamondback Energy shares in Q2 2026, an estimated $25.2K.
  • Diamondback Energy made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #758 holding.
  • Quarry LP first reported a position in Diamondback Energy in Q4 2022 and has held it in 13 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 Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.