Squarepoint’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 | $979K | Sell |
4,951
-12
| -0.2% | -$2.04K | ﹤0.01% | 2798 |
|
|
2025
Q4 | $746K | Sell |
4,963
-56
| -1% | -$8.26K | ﹤0.01% | 2862 |
|
|
2025
Q3 | $718K | Sell |
5,019
-10
| -0.2% | -$1.42K | ﹤0.01% | 2933 |
|
|
2025
Q2 | $691K | Sell |
5,029
-205,448
| -98% | -$28.5M | ﹤0.01% | 2987 |
|
|
2025
Q1 | $33.7M | Buy |
210,477
+205,456
| +4,092% | +$33.1M | 0.04% | 469 |
|
|
2024
Q4 | $823K | Sell |
5,021
-16,453
| -77% | -$2.9M | ﹤0.01% | 3256 |
|
|
2024
Q3 | $3.7M | Sell |
21,474
-43,500
| -67% | -$8.37M | 0.01% | 1614 |
|
|
2024
Q2 | $13M | Buy |
64,974
+41,146
| +173% | +$8.17M | 0.02% | 800 |
|
|
2024
Q1 | $4.72M | Buy |
23,828
+9,449
| +66% | +$1.6M | 0.01% | 1485 |
|
|
2023
Q4 | $2.23M | Sell |
14,379
-214,333
| -94% | -$33.6M | ﹤0.01% | 1922 |
|
|
2023
Q3 | $35.4M | Buy |
228,712
+221,772
| +3,196% | +$32.7M | 0.09% | 250 |
|
|
2023
Q2 | $912K | Sell |
6,940
-11,911
| -63% | -$1.59M | ﹤0.01% | 2232 |
|
|
2023
Q1 | $2.55M | Sell |
18,851
-79,122
| -81% | -$11M | 0.01% | 1279 |
|
|
2022
Q4 | $13.4M | Buy |
+97,973
| New | +$14.3M | 0.05% | 389 |
|
|
2022
Q3 | – | Sell |
-56,563
| Closed | -$7.06M | – | 3124 |
|
|
2022
Q2 | $6.85M | Buy |
+56,563
| New | +$7.75M | 0.04% | 538 |
|
|
2022
Q1 | – | Sell |
-24,769
| Closed | -$2.67M | – | 3047 |
|
|
2021
Q4 | $2.67M | Sell |
24,769
-36,604
| -60% | -$3.97M | 0.01% | 1084 |
|
|
2021
Q3 | $5.81M | Buy |
61,373
+21,595
| +54% | +$1.73M | 0.02% | 707 |
|
|
2021
Q2 | $3.73M | Buy |
39,778
+12,458
| +46% | +$1.03M | 0.01% | 866 |
|
|
2021
Q1 | $2.01M | Sell |
27,320
-37,792
| -58% | -$2.59M | 0.01% | 1068 |
|
|
2020
Q4 | $3.15M | Buy |
+65,112
| New | +$2.41M | 0.02% | 689 |
|
|
2020
Q2 | – | Sell |
-77,865
| Closed | -$2.04M | – | 2307 |
|
|
2020
Q1 | $2.04M | Buy |
+77,865
| New | +$4.91M | 0.05% | 434 |
|
|
2019
Q4 | – | Sell |
-57,007
| Closed | -$5.13M | – | 2568 |
|
|
2019
Q3 | $5.13M | Buy |
+57,007
| New | +$5.67M | 0.05% | 472 |
|
|
2019
Q2 | – | Sell |
-21,906
| Closed | -$2.22M | – | 2458 |
|
|
2019
Q1 | $2.22M | Buy |
+21,906
| New | +$2.24M | 0.02% | 731 |
|
|
2018
Q3 | – | Sell |
-46,881
| Closed | -$6.17M | – | 2034 |
|
|
2018
Q2 | $6.17M | Buy |
+46,881
| New | +$5.82M | 0.08% | 352 |
|
|
2018
Q1 | – | Sell |
-10,400
| Closed | -$1.31M | – | 1821 |
|
|
2017
Q4 | $1.31M | Buy |
10,400
+1,200
| +13% | +$130K | 0.02% | 707 |
|
|
2017
Q3 | $901K | Buy |
+9,200
| New | +$846K | 0.02% | 765 |
|
|
2017
Q2 | – | Sell |
-22,700
| Closed | -$2.35M | – | 1608 |
|
|
2017
Q1 | $2.35M | Buy |
22,700
+18,000
| +383% | +$1.86M | 0.06% | 345 |
|
|
2016
Q4 | $475K | Sell |
4,700
-2,200
| -32% | -$220K | 0.02% | 862 |
|
|
2016
Q3 | $666K | Buy |
6,900
+3,200
| +86% | +$295K | 0.04% | 466 |
|
|
2016
Q2 | $337K | Sell |
3,700
-16,300
| -82% | -$1.41M | 0.02% | 686 |
|
|
2016
Q1 | $1.54M | Buy |
+20,000
| New | +$1.41M | 0.12% | 233 |
|
|
2015
Q3 | – | Sell |
-25,700
| Closed | -$1.94M | – | 465 |
|
|
2015
Q2 | $1.94M | Buy |
+25,700
| New | +$2.04M | 0.63% | 30 |
|
Other funds holding FANG
VCM
VPM
Squarepoint's FANG Position: Q1 2026 in Review
Squarepoint reduced its Diamondback Energy (FANG) stake by 0.24% in Q1 2026, selling an estimated $2.04K and leaving 4,951 shares worth $979K. The position accounts for ﹤0.01% of the portfolio, ranked #2798.
Squarepoint first reported a position in FANG in Q2 2015 and has held it in 32 quarters since. The position peaked at $35.4M in Q3 2023. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.
- Squarepoint held 4,951 shares of Diamondback Energy worth $979K as of Q1 2026.
- Squarepoint sold 12 Diamondback Energy shares in Q1 2026, an estimated $2.04K.
- Diamondback Energy made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2798 holding.
- Squarepoint first reported a position in Diamondback Energy in Q2 2015 and has held it in 32 quarters since.
- Squarepoint's Diamondback Energy position peaked at $35.4M in Q3 2023.
- 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.