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Susquehanna Portfolio Strategies’s Diamondback Energy FANG Stock Holding History

Susquehanna Portfolio Strategies’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 		$924K Sell
5,255
-132,370
-96% -$25.7M 0.01% 568
2026
Q1 		$27.2M Buy
137,625
+3,273
+2% +$556K 0.4% 62
2025
Q4 		$20.2M Sell
134,352
-10,109
-7% -$1.49M 0.31% 85
2025
Q3 		$20.7M Sell
144,461
-202,057
-58% -$28.8M 0.33% 81
2025
Q2 		$47.6M Buy
+346,518
New +$48M 1.04% 12

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

Susquehanna Portfolio Strategies's FANG Position: Q2 2026 in Review

Susquehanna Portfolio Strategies reduced its Diamondback Energy (FANG) stake by 96% in Q2 2026, selling an estimated $25.7M and leaving 5,255 shares worth $924K. The position accounts for 0.01% of the portfolio, ranked #568.

Susquehanna Portfolio Strategies first reported a position in FANG in Q2 2025 and has held it in 5 quarters since. The position peaked at $47.6M in Q2 2025. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Susquehanna Portfolio Strategies held 5,255 shares of Diamondback Energy worth $924K as of Q2 2026.
  • Susquehanna Portfolio Strategies sold 132,370 Diamondback Energy shares in Q2 2026, an estimated $25.7M.
  • Diamondback Energy made up 0.01% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #568 holding.
  • Susquehanna Portfolio Strategies first reported a position in Diamondback Energy in Q2 2025 and has held it in 5 quarters since.
  • Susquehanna Portfolio Strategies's Diamondback Energy position peaked at $47.6M in Q2 2025.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.