Schonfeld Strategic Advisors’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
Q1 | – | Sell |
-4,596
| Closed | -$691K | – | 2361 |
|
|
2025
Q4 | $691K | Buy |
4,596
+2,620
| +133% | +$387K | ﹤0.01% | 1267 |
|
|
2025
Q3 | $283K | Sell |
1,976
-18,791
| -90% | -$2.67M | ﹤0.01% | 1857 |
|
|
2025
Q2 | $2.85M | Buy |
20,767
+4,857
| +31% | +$673K | 0.02% | 805 |
|
|
2025
Q1 | $2.54M | Buy |
15,910
+2,451
| +18% | +$395K | 0.02% | 846 |
|
|
2024
Q4 | $2.2M | Buy |
13,459
+11,459
| +573% | +$2.02M | 0.01% | 793 |
|
|
2024
Q3 | $345K | Sell |
2,000
-540
| -21% | -$104K | ﹤0.01% | 1593 |
|
|
2024
Q2 | $508K | Buy |
+2,540
| New | +$504K | ﹤0.01% | 1485 |
|
|
2023
Q3 | – | Sell |
-5,988
| Closed | -$787K | – | 1922 |
|
|
2023
Q2 | $787K | Buy |
+5,988
| New | +$802K | 0.01% | 1059 |
|
|
2022
Q4 | – | Sell |
-11,200
| Closed | -$1.35M | – | 2710 |
|
|
2022
Q3 | $1.35M | Buy |
11,200
+1,433
| +15% | +$179K | 0.01% | 1087 |
|
|
2022
Q2 | $1.18M | Buy |
9,767
+5,767
| +144% | +$790K | 0.01% | 945 |
|
|
2022
Q1 | $548K | Buy |
+4,000
| New | +$520K | ﹤0.01% | 1304 |
|
|
2021
Q4 | – | Sell |
-3,979
| Closed | -$377K | – | 2263 |
|
|
2021
Q3 | $377K | Sell |
3,979
-8,480
| -68% | -$681K | ﹤0.01% | 1409 |
|
|
2021
Q2 | $1.17M | Buy |
12,459
+6,766
| +119% | +$558K | 0.01% | 874 |
|
|
2021
Q1 | $419K | Buy |
5,693
+871
| +18% | +$59.7K | 0.01% | 1206 |
|
|
2020
Q4 | $234K | Buy |
+4,822
| New | +$178K | ﹤0.01% | 1284 |
|
|
2020
Q3 | – | Sell |
-12,038
| Closed | -$503K | – | 1444 |
|
|
2020
Q2 | $503K | Buy |
+12,038
| New | +$491K | 0.01% | 802 |
|
|
2020
Q1 | – | Sell |
-4,830
| Closed | -$449K | – | 1251 |
|
|
2019
Q4 | $449K | Buy |
4,830
+730
| +18% | +$60.6K | 0.01% | 789 |
|
|
2019
Q3 | $369K | Buy |
+4,100
| New | +$408K | 0.01% | 733 |
|
|
2017
Q2 | – | Sell |
-3,640
| Closed | -$377K | – | 655 |
|
|
2017
Q1 | $377K | Sell |
3,640
-23,580
| -87% | -$2.43M | 0.04% | 419 |
|
|
2016
Q4 | $2.75M | Buy |
27,220
+18,006
| +195% | +$1.8M | 0.36% | 76 |
|
|
2016
Q3 | $889K | Buy |
9,214
+561
| +6% | +$51.7K | 0.15% | 193 |
|
|
2016
Q2 | $789K | Sell |
8,653
-1,762
| -17% | -$152K | 0.18% | 164 |
|
|
2016
Q1 | $804K | Buy |
+10,415
| New | +$735K | 0.33% | 86 |
|
Other funds holding FANG
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Schonfeld Strategic Advisors's FANG Position: Q1 2026 in Review
Schonfeld Strategic Advisors sold out of Diamondback Energy (FANG) in Q1 2026, closing a stake of 4,596 shares — an estimated $691K sold.
Schonfeld Strategic Advisors first reported a position in FANG in Q1 2016 and held it in 23 quarters. The position peaked at $2.85M in Q2 2025. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.
- Schonfeld Strategic Advisors reported no remaining Diamondback Energy position as of Q1 2026 after selling out during the quarter.
- Schonfeld Strategic Advisors sold 4,596 Diamondback Energy shares in Q1 2026, an estimated $691K.
- Schonfeld Strategic Advisors first reported a position in Diamondback Energy in Q1 2016 and held it in 23 quarters.
- Schonfeld Strategic Advisors's Diamondback Energy position peaked at $2.85M in Q2 2025.
- 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.