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

Qube Research & Technologies (QRT)’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
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% +$9.79M 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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FANG Position: Q3 2025 in Review

Qube Research & Technologies (QRT) sold out of Diamondback Energy (FANG) in Q3 2025, closing a stake of 65,380 shares — an estimated $9.3M sold.

Qube Research & Technologies (QRT) first reported a position in FANG in Q3 2018 and held it in 18 quarters. The position peaked at $56M in Q2 2024. 1,061 funds tracked by Wall St. Rank hold FANG as of Q3 2025.

  • Qube Research & Technologies (QRT) reported no remaining Diamondback Energy position as of Q3 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 65,380 Diamondback Energy shares in Q3 2025, an estimated $9.3M.
  • Qube Research & Technologies (QRT) first reported a position in Diamondback Energy in Q3 2018 and held it in 18 quarters.
  • Qube Research & Technologies (QRT)'s Diamondback Energy position peaked at $56M in Q2 2024.
  • 1,061 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2025, filed 14 Nov 2025.