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
Q2
$3.01M Sell
17,100
-600
-3% -$116K ﹤0.01% 1909
2026
Q1
$3.5M Sell
17,700
-8,400
-32% -$1.43M ﹤0.01% 1846
2025
Q4
$3.92M Sell
26,100
-17,800
-41% -$2.63M ﹤0.01% 1905
2025
Q3
$6.28M Buy
43,900
+6,800
+18% +$968K 0.01% 1618
2025
Q2
$5.1M Sell
37,100
-120,800
-77% -$16.7M 0.01% 1685
2025
Q1
$25.2M Buy
157,900
+134,000
+561% +$21.6M 0.03% 646
2024
Q4
$3.92M Sell
23,900
-25,100
-51% -$4.42M 0.01% 1607
2024
Q3
$8.45M Sell
49,000
-37,600
-43% -$7.24M 0.01% 1135
2024
Q2
$17.3M Buy
86,600
+19,600
+29% +$3.89M 0.03% 664
2024
Q1
$13.3M Sell
67,000
-68,000
-50% -$11.5M 0.02% 722
2023
Q4
$20.9M Buy
135,000
+126,300
+1,452% +$19.8M 0.04% 499
2023
Q3
$1.35M Buy
+8,700
New +$1.28M ﹤0.01% 1585

Other funds holding FANG

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.