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
Q1 		– Sell
-3,700
Closed -$556K – 4461
2025
Q4 		$556K Sell
3,700
-4,800
-56% -$708K ﹤0.01% 3124
2025
Q3 		$1.22M Sell
8,500
-14,400
-63% -$2.05M ﹤0.01% 2517
2025
Q2 		$3.15M Buy
22,900
+15,700
+218% +$2.18M ﹤0.01% 1770
2025
Q1 		$1.15M Sell
7,200
-18,100
-72% -$2.92M ﹤0.01% 2539
2024
Q4 		$4.14M Buy
25,300
+13,800
+120% +$2.43M ﹤0.01% 1796
2024
Q3 		$1.98M Sell
11,500
-145,800
-93% -$28.1M ﹤0.01% 2081
2024
Q2 		$31.5M Buy
157,300
+67,900
+76% +$13.5M 0.05% 393
2024
Q1 		$17.7M Buy
89,400
+11,900
+15% +$2.02M 0.03% 670
2023
Q4 		$12M Sell
77,500
-82,500
-52% -$12.9M 0.02% 836
2023
Q3 		$24.8M Buy
160,000
+50,000
+45% +$7.38M 0.06% 363
2023
Q2 		$14.4M Buy
110,000
+7,000
+7% +$937K 0.04% 511
2023
Q1 		$13.9M Buy
103,000
+32,500
+46% +$4.53M 0.06% 409
2022
Q4 		$9.64M Buy
70,500
+12,900
+22% +$1.89M 0.04% 509
2022
Q3 		$6.94M Buy
+57,600
New +$7.19M 0.04% 587

Other funds holding FANG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.