Qube Research & Technologies (QRT)’s Diamondback Energy FANG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$116M Buy
630,341
+552,639
+711% +$108M 0.09% 248
2026
Q2
$13.7M Buy
+77,702
New +$15.1M 0.01% 1103
2025
Q3
– Sell
-65,380
Closed -$9.3M – 3698
2025
Q2
$8.98M Buy
+65,380
New +$9.06M 0.01% 1354
2024
Q4
– Sell
-123,292
Closed -$21.7M – 3566
2024
Q3
$21.3M Sell
123,292
-156,322
-56% -$30.1M 0.03% 645
2024
Q2
$56M Buy
279,614
+241,532
+634% +$48M 0.09% 259
2024
Q1
$7.55M Sell
38,082
-34,058
-47% -$5.78M 0.01% 999
2023
Q4
$11.2M Buy
72,140
+52,722
+272% +$8.26M 0.02% 694
2023
Q3
$3.01M Buy
+19,418
New +$2.87M 0.01% 1172
2023
Q1
– Sell
-91,242
Closed -$12.5M – 2680
2022
Q4
$12.5M Buy
+91,242
New +$13.3M 0.07% 418
2022
Q3
– Sell
-128,493
Closed -$15.6M – 2643
2022
Q2
$15.6M Sell
128,493
-19,130
-13% -$2.62M 0.11% 225
2022
Q1
$20.2M Buy
147,623
+42,860
+41% +$5.57M 0.17% 151
2021
Q4
$11.3M Buy
104,763
+90,364
+628% +$9.8M 0.09% 306
2021
Q3
$1.36M Sell
14,399
-5,267
-27% -$423K 0.02% 798
2021
Q2
$1.85M Sell
19,666
-160,758
-89% -$13.2M 0.02% 729
2021
Q1
$13.3M Buy
+180,424
New +$12.4M 0.21% 82
2020
Q4
– Sell
-9,186
Closed -$277K – 1929
2020
Q3
$277K Sell
9,186
-97,885
-91% -$3.73M ﹤0.01% 1271
2020
Q2
$4.48M Buy
107,071
+94,130
+727% +$3.84M 0.07% 390
2020
Q1
$339K Buy
+12,941
New +$815K 0.01% 696
2019
Q2
– Sell
-8,878
Closed -$901K – 457
2019
Q1
$901K Buy
+8,878
New +$909K 0.12% 230
2018
Q4
– Sell
-2,455
Closed -$332K – 490
2018
Q3
$332K Buy
+2,455
New +$313K 0.04% 321

Other funds holding FANG

Qube Research & Technologies (QRT)'s FANG Position: Q3 2026 in Review

Qube Research & Technologies (QRT) increased its Diamondback Energy (FANG) stake by 711% in Q3 2026, buying an estimated $108M and bringing the position to 630,341 shares worth $116M. The position accounts for 0.09% of the portfolio, ranked #248.

Qube Research & Technologies (QRT) first reported a position in FANG in Q3 2018 and has held it in 20 quarters since. 1,046 funds tracked by Wall St. Rank hold FANG as of Q3 2026.

  • Qube Research & Technologies (QRT) held 630,341 shares of Diamondback Energy worth $116M as of Q3 2026.
  • Qube Research & Technologies (QRT) bought 552,639 Diamondback Energy shares in Q3 2026, an estimated $108M.
  • Diamondback Energy made up 0.09% of Qube Research & Technologies (QRT)'s portfolio in Q3 2026, its #248 holding.
  • Qube Research & Technologies (QRT) first reported a position in Diamondback Energy in Q3 2018 and has held it in 20 quarters since.
  • 1,046 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2026, filed 13 Nov 2026.