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
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

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.