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 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 $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

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.