SG Americas Securities’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 | $45.8M | Buy |
260,509
+126,073
| +94% | +$24.5M | 0.03% | 370 |
|
|
2026
Q1 | $26.6M | Sell |
134,436
-27,275
| -17% | -$4.63M | 0.03% | 444 |
|
|
2025
Q4 | $24.3M | Buy |
161,711
+137,547
| +569% | +$20.3M | 0.03% | 433 |
|
|
2025
Q3 | $3.46M | Buy |
24,164
+16,090
| +199% | +$2.29M | 0.01% | 660 |
|
|
2025
Q2 | $1.11M | Sell |
8,074
-42,376
| -84% | -$5.87M | ﹤0.01% | 1117 |
|
|
2025
Q1 | $8.07M | Buy |
50,450
+7,407
| +17% | +$1.19M | 0.03% | 354 |
|
|
2024
Q4 | $7.05M | Buy |
43,043
+26,204
| +156% | +$4.62M | 0.03% | 279 |
|
|
2024
Q3 | $2.9M | Sell |
16,839
-29,354
| -64% | -$5.65M | 0.01% | 552 |
|
|
2024
Q2 | $9.25M | Buy |
46,193
+27,113
| +142% | +$5.38M | 0.05% | 349 |
|
|
2024
Q1 | $3.78M | Buy |
19,080
+7,881
| +70% | +$1.34M | 0.02% | 648 |
|
|
2023
Q4 | $1.74M | Buy |
11,199
+8,788
| +364% | +$1.38M | 0.02% | 745 |
|
|
2023
Q3 | $373K | Sell |
2,411
-16,449
| -87% | -$2.43M | ﹤0.01% | 1955 |
|
|
2023
Q2 | $2.48M | Buy |
18,860
+6,667
| +55% | +$892K | 0.02% | 640 |
|
|
2023
Q1 | $1.65M | Sell |
12,193
-109,259
| -90% | -$15.2M | 0.02% | 788 |
|
|
2022
Q4 | $16.6M | Buy |
121,452
+113,263
| +1,383% | +$16.6M | 0.2% | 85 |
|
|
2022
Q3 | $986K | Sell |
8,189
-22,641
| -73% | -$2.83M | 0.01% | 1026 |
|
|
2022
Q2 | $3.73M | Buy |
30,830
+28,038
| +1,004% | +$3.84M | 0.04% | 409 |
|
|
2022
Q1 | $383K | Sell |
2,792
-7,571
| -73% | -$984K | ﹤0.01% | 2048 |
|
|
2021
Q4 | $1.12M | Sell |
10,363
-55,870
| -84% | -$6.05M | 0.01% | 1574 |
|
|
2021
Q3 | $6.27M | Sell |
66,233
-115,830
| -64% | -$9.31M | 0.03% | 437 |
|
|
2021
Q2 | $17.1M | Buy |
182,063
+156,901
| +624% | +$12.9M | 0.08% | 208 |
|
|
2021
Q1 | $1.85M | Sell |
25,162
-53,433
| -68% | -$3.66M | 0.01% | 1096 |
|
|
2020
Q4 | $3.8M | Buy |
+78,595
| New | +$2.91M | 0.02% | 663 |
|
|
2020
Q3 | – | Sell |
-19,900
| Closed | -$758K | – | 2922 |
|
|
2020
Q2 | $832K | Buy |
19,900
+13,484
| +210% | +$550K | 0.01% | 1593 |
|
|
2020
Q1 | $168K | Sell |
6,416
-73
| -1% | -$4.6K | ﹤0.01% | 2629 |
|
|
2019
Q4 | $603K | Sell |
6,489
-2,176
| -25% | -$181K | 0.01% | 1618 |
|
|
2019
Q3 | $779K | Sell |
8,665
-5,185
| -37% | -$515K | 0.01% | 1575 |
|
|
2019
Q2 | $1.51M | Sell |
13,850
-91,665
| -87% | -$9.57M | 0.01% | 1182 |
|
|
2019
Q1 | $10.7M | Sell |
105,515
-139,143
| -57% | -$14.3M | 0.1% | 207 |
|
|
2018
Q4 | $22.7M | Buy |
244,658
+191,392
| +359% | +$21.4M | 0.2% | 104 |
|
|
2018
Q3 | $7.2M | Buy |
53,266
+50,409
| +1,764% | +$6.43M | 0.05% | 367 |
|
|
2018
Q2 | $376K | Sell |
2,857
-435
| -13% | -$54K | ﹤0.01% | 2200 |
|
|
2018
Q1 | $417K | Sell |
3,292
-1,785
| -35% | -$225K | ﹤0.01% | 1978 |
|
|
2017
Q4 | $641K | Sell |
5,077
-38
| -0.7% | -$4.12K | 0.01% | 1685 |
|
|
2017
Q3 | $501K | Sell |
5,115
-29,629
| -85% | -$2.73M | ﹤0.01% | 1848 |
|
|
2017
Q2 | $3.09M | Buy |
34,744
+9,468
| +37% | +$919K | 0.03% | 609 |
|
|
2017
Q1 | $2.62M | Buy |
25,276
+21,492
| +568% | +$2.22M | 0.02% | 746 |
|
|
2016
Q4 | $382K | Buy |
3,784
+1,025
| +37% | +$102K | ﹤0.01% | 1881 |
|
|
2016
Q3 | $266K | Sell |
2,759
-2,804
| -50% | -$258K | ﹤0.01% | 2248 |
|
|
2016
Q2 | $507K | Buy |
5,563
+959
| +21% | +$82.9K | ﹤0.01% | 1685 |
|
|
2016
Q1 | $355K | Sell |
4,604
-7,922
| -63% | -$559K | ﹤0.01% | 1916 |
|
|
2015
Q4 | $838K | Buy |
12,526
+8,802
| +236% | +$655K | 0.01% | 1270 |
|
|
2015
Q3 | $241K | Buy |
+3,724
| New | +$253K | ﹤0.01% | 1334 |
|
|
2015
Q2 | – | Sell |
-2,832
| Closed | -$225K | – | 2669 |
|
|
2015
Q1 | $218K | Sell |
2,832
-335
| -11% | -$23.2K | ﹤0.01% | 1831 |
|
|
2014
Q4 | $189K | Sell |
3,167
-6,746
| -68% | -$429K | ﹤0.01% | 2461 |
|
|
2014
Q3 | $741K | Buy |
9,913
+3,631
| +58% | +$294K | ﹤0.01% | 1281 |
|
|
2014
Q2 | $558K | Sell |
6,282
-5,316
| -46% | -$404K | ﹤0.01% | 1631 |
|
|
2014
Q1 | $781K | Buy |
+11,598
| New | +$667K | ﹤0.01% | 1243 |
|
|
2013
Q4 | – | Sell |
-39,543
| Closed | -$1.69M | – | 2742 |
|
|
2013
Q3 | $1.69M | Buy |
39,543
+23,694
| +149% | +$963K | 0.01% | 1024 |
|
|
2013
Q2 | $528K | Buy |
+15,849
| New | +$480K | ﹤0.01% | 1229 |
|
Other funds holding FANG
SG Americas Securities's FANG Position: Q2 2026 in Review
SG Americas Securities increased its Diamondback Energy (FANG) stake by 94% in Q2 2026, buying an estimated $24.5M and bringing the position to 260,509 shares worth $45.8M. The position accounts for 0.03% of the portfolio, ranked #370.
SG Americas Securities first reported a position in FANG in Q2 2013 and has held it in 50 quarters since. 1,188 funds tracked by Wall St. Rank hold FANG as of Q2 2026.
- SG Americas Securities held 260,509 shares of Diamondback Energy worth $45.8M as of Q2 2026.
- SG Americas Securities bought 126,073 Diamondback Energy shares in Q2 2026, an estimated $24.5M.
- Diamondback Energy made up 0.03% of SG Americas Securities's portfolio in Q2 2026, its #370 holding.
- SG Americas Securities first reported a position in Diamondback Energy in Q2 2013 and has held it in 50 quarters since.
- 1,188 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.