Squarepoint
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Squarepoint’s Diamondback Energy FANG Stock Holding History

Squarepoint’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 		$896K Buy
5,100
+3,500
+219% +$679K ﹤0.01% 2987
2026
Q1 		$316K Sell
1,600
-5,900
-79% -$1M ﹤0.01% 3663
2025
Q4 		$1.13M Sell
7,500
-92,700
-93% -$13.7M ﹤0.01% 2503
2025
Q3 		$14.3M Buy
100,200
+67,800
+209% +$9.65M 0.01% 907
2025
Q2 		$4.45M Buy
32,400
+21,600
+200% +$2.99M ﹤0.01% 1538
2025
Q1 		$1.73M Sell
10,800
-16,200
-60% -$2.61M ﹤0.01% 2209
2024
Q4 		$4.42M Buy
27,000
+7,200
+36% +$1.27M ﹤0.01% 1743
2024
Q3 		$3.41M Sell
19,800
-59,200
-75% -$11.4M 0.01% 1695
2024
Q2 		$15.8M Buy
79,000
+7,100
+10% +$1.41M 0.03% 701
2024
Q1 		$14.2M Buy
71,900
+10,700
+17% +$1.82M 0.02% 788
2023
Q4 		$9.49M Sell
61,200
-165,900
-73% -$26M 0.02% 981
2023
Q3 		$35.2M Buy
227,100
+138,800
+157% +$20.5M 0.09% 256
2023
Q2 		$11.6M Buy
88,300
+7,700
+10% +$1.03M 0.04% 585
2023
Q1 		$10.9M Buy
80,600
+30,100
+60% +$4.19M 0.04% 505
2022
Q4 		$6.91M Sell
50,500
-6,000
-11% -$877K 0.03% 674
2022
Q3 		$6.81M Buy
+56,500
New +$7.05M 0.03% 596

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Squarepoint's FANG Position: Q2 2026 in Review

Squarepoint increased its Diamondback Energy (FANG) stake by 14,692% in Q2 2026, buying an estimated $141M and bringing the position to 732,337 shares worth $129M. The position accounts for 0.14% of the portfolio, ranked #124.

Squarepoint first reported a position in FANG in Q2 2015 and has held it in 33 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Squarepoint held 732,337 shares of Diamondback Energy worth $129M as of Q2 2026.
  • Squarepoint bought 727,386 Diamondback Energy shares in Q2 2026, an estimated $141M.
  • Diamondback Energy made up 0.14% of Squarepoint's portfolio in Q2 2026, its #124 holding.
  • Squarepoint first reported a position in Diamondback Energy in Q2 2015 and has held it in 33 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.