Renaissance Technologies’s Diamondback Energy FANG Stock Holding History

Renaissance Technologies’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	$58.3M	Buy	+331,500	New	+$64.3M	0.08%	280
2024 Q2	–	Sell	-9,268	Closed	-$1.84M	–	3630
2024 Q1	$1.84M	Sell	9,268 -172,532	-95%	-$29.3M	﹤0.01%	2085
2023 Q4	$28.2M	Buy	+181,800	New	+$28.5M	0.04%	478
2022 Q2	–	Sell	-67,772	Closed	-$9.29M	–	4324
2022 Q1	$9.29M	Buy	67,772 +14,600	+27%	+$1.9M	0.01%	1174
2021 Q4	$5.74M	Sell	53,172 -124,100	-70%	-$13.4M	0.01%	1442
2021 Q3	$16.8M	Buy	+177,272	New	+$14.2M	0.02%	757
2020 Q4	–	Sell	-33,489	Closed	-$1.01M	–	3479
2020 Q3	$1.01M	Sell	33,489 -193,400	-85%	-$7.37M	﹤0.01%	2519
2020 Q2	$9.49M	Sell	226,889 -605,200	-73%	-$24.7M	0.01%	1254
2020 Q1	$21.8M	Buy	+832,089	New	+$52.4M	0.02%	719
2018 Q4	–	Sell	-489,900	Closed	-$66.2M	–	3437
2018 Q3	$66.2M	Buy	489,900 +265,900	+119%	+$33.9M	0.07%	337
2018 Q2	$29.5M	Sell	224,000 -146,300	-40%	-$18.1M	0.03%	697
2018 Q1	$46.9M	Buy	370,300 +346,900	+1,482%	+$43.7M	0.05%	464
2017 Q4	$2.95M	Buy	+23,400	New	+$2.54M	﹤0.01%	2122
2017 Q3	–	Sell	-34,100	Closed	-$3.03M	–	3242
2017 Q2	$3.03M	Buy	+34,100	New	+$3.31M	﹤0.01%	2020
2016 Q3	–	Sell	-12,900	Closed	-$1.18M	–	3371
2016 Q2	$1.18M	Buy	+12,900	New	+$1.11M	﹤0.01%	2468
2016 Q1	–	Sell	-67,800	Closed	-$4.54M	–	3414
2015 Q4	$4.54M	Sell	67,800 -22,500	-25%	-$1.67M	0.01%	1558
2015 Q3	$5.83M	Buy	90,300 +77,800	+622%	+$5.29M	0.01%	1282
2015 Q2	$942K	Buy	+12,500	New	+$993K	﹤0.01%	2478
2015 Q1	–	Sell	-70,500	Closed	-$4.21M	–	3217
2014 Q4	$4.21M	Sell	70,500 -296,800	-81%	-$18.9M	0.01%	1374
2014 Q3	$27.5M	Buy	+367,300	New	+$29.8M	0.08%	327
2014 Q2	–	Sell	-77,446	Closed	-$5.21M	–	2832
2014 Q1	$5.21M	Buy	+77,446	New	+$4.45M	0.01%	1228

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

Renaissance Technologies's FANG Position: Q2 2026 in Review

Renaissance Technologies opened a new position in Diamondback Energy (FANG) in Q2 2026: 331,500 shares worth $58.3M. The stake represents 0.08% of the portfolio and ranks #280 among its holdings. This is a return to the name: Renaissance Technologies previously reported a position in FANG as recently as Q1 2024.

Renaissance Technologies first reported a position in FANG in Q1 2014 and has held it in 21 quarters since. The position peaked at $66.2M in Q3 2018. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Renaissance Technologies held 331,500 shares of Diamondback Energy worth $58.3M as of Q2 2026.
Diamondback Energy was a new Renaissance Technologies position in Q2 2026.
Diamondback Energy made up 0.08% of Renaissance Technologies's portfolio in Q2 2026, its #280 holding.
Renaissance Technologies first reported a position in Diamondback Energy in Q1 2014 and has held it in 21 quarters since.
Renaissance Technologies's Diamondback Energy position peaked at $66.2M in Q3 2018.
1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.