Tudor Investment Corp
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Tudor Investment Corp’s Diamondback Energy FANG Stock Holding History

Tudor Investment Corp’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 		$15.3M Buy
+86,939
New +$16.9M 0.02% 606
2022
Q4 		– Sell
-6,578
Closed -$961K – 2522
2022
Q3 		$792K Buy
+6,578
New +$821K 0.02% 1076
2022
Q2 		– Sell
-6,656
Closed -$912K – 2229
2022
Q1 		$912K Buy
+6,656
New +$865K 0.02% 955
2021
Q4 		– Sell
-97,420
Closed -$9.22M – 2594
2021
Q3 		$9.22M Buy
+97,420
New +$7.83M 0.15% 111
2020
Q1 		– Sell
-16,387
Closed -$1.52M – 1136
2019
Q4 		$1.52M Sell
16,387
-15,002
-48% -$1.25M 0.07% 382
2019
Q3 		$2.82M Buy
+31,389
New +$3.12M 0.1% 232
2018
Q1 		– Sell
-6,355
Closed -$802K – 1059
2017
Q4 		$802K Buy
+6,355
New +$689K 0.02% 424
2017
Q1 		– Sell
-11,651
Closed -$1.18M – 1425
2016
Q4 		$1.18M Buy
11,651
+4,684
+67% +$468K 0.03% 305
2016
Q3 		$673K Sell
6,967
-593
-8% -$54.6K 0.02% 584
2016
Q2 		$690K Buy
+7,560
New +$653K 0.01% 633
2016
Q1 		– Sell
-3,860
Closed -$258K – 1811
2015
Q4 		$258K Sell
3,860
-5,080
-57% -$378K 0.01% 1303
2015
Q3 		$578K Buy
8,940
+6,140
+219% +$417K 0.02% 694
2015
Q2 		$211K Buy
+2,800
New +$223K 0.01% 1320
2014
Q4 		– Sell
-3,227
Closed -$205K – 1487
2014
Q3 		$241K Buy
+3,227
New +$262K 0.01% 1121

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Tudor Investment Corp's FANG Position: Q2 2026 in Review

Tudor Investment Corp opened a new position in Diamondback Energy (FANG) in Q2 2026: 86,939 shares worth $15.3M. The stake represents 0.02% of the portfolio and ranks #606 among its holdings. This is a return to the name: Tudor Investment Corp previously reported a position in FANG as recently as Q3 2022.

Tudor Investment Corp first reported a position in FANG in Q3 2014 and has held it in 14 quarters since. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Tudor Investment Corp held 86,939 shares of Diamondback Energy worth $15.3M as of Q2 2026.
  • Diamondback Energy was a new Tudor Investment Corp position in Q2 2026.
  • Diamondback Energy made up 0.02% of Tudor Investment Corp's portfolio in Q2 2026, its #606 holding.
  • Tudor Investment Corp first reported a position in Diamondback Energy in Q3 2014 and has held it in 14 quarters since.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.