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
2026 Q2	$896K	Buy	5,100 +3,200	+168%	+$621K	﹤0.01%	2453
2026 Q1	$376K	Sell	1,900 -12,200	-87%	-$2.07M	﹤0.01%	2817
2025 Q4	$2.12M	Sell	14,100 -30,100	-68%	-$4.44M	﹤0.01%	2234
2025 Q3	$6.33M	Buy	44,200 +13,300	+43%	+$1.89M	0.01%	1612
2025 Q2	$4.25M	Buy	30,900 +18,100	+141%	+$2.51M	﹤0.01%	1808
2025 Q1	$2.05M	Sell	12,800 -4,500	-26%	-$726K	﹤0.01%	1950
2024 Q4	$2.83M	Sell	17,300 -16,500	-49%	-$2.91M	﹤0.01%	1738
2024 Q3	$5.83M	Buy	+33,800	New	+$6.51M	0.01%	1315
2024 Q2	–	Sell	-1,600	Closed	-$317K	–	4074
2024 Q1	$317K	Sell	1,600 -7,600	-83%	-$1.29M	﹤0.01%	2779
2023 Q4	$1.43M	Sell	9,200 -3,600	-28%	-$564K	﹤0.01%	1711
2023 Q3	$1.98M	Buy	+12,800	New	+$1.89M	0.01%	1390

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FANG Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Diamondback Energy (FANG) in Q2 2026: 77,702 shares worth $13.7M. The stake represents 0.01% of the portfolio and ranks #1103 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in FANG as recently as Q2 2025.

Qube Research & Technologies (QRT) first reported a position in FANG in Q3 2018 and has held it in 19 quarters since. The position peaked at $56M in Q2 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Qube Research & Technologies (QRT) held 77,702 shares of Diamondback Energy worth $13.7M as of Q2 2026.
Diamondback Energy was a new Qube Research & Technologies (QRT) position in Q2 2026.
Diamondback Energy made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1103 holding.
Qube Research & Technologies (QRT) first reported a position in Diamondback Energy in Q3 2018 and has held it in 19 quarters since.
Qube Research & Technologies (QRT)'s Diamondback Energy position peaked at $56M in Q2 2024.
1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.