Two Sigma Advisers’s Diamondback Energy FANG Stock Holding History

Two Sigma Advisers’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
2014 Q4	–	Sell	-8,000	Closed	-$598K	–	2527
2014 Q3	$598K	Buy	+8,000	New	+$648K	﹤0.01%	1433

Other funds holding FANG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Advisers's FANG Position: Q1 2026 in Review

Two Sigma Advisers sold out of Diamondback Energy (FANG) in Q1 2026, closing a stake of 191,200 shares — an estimated $28.7M sold.

Two Sigma Advisers first reported a position in FANG in Q3 2013 and held it in 20 quarters. The position peaked at $40.8M in Q4 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

Two Sigma Advisers reported no remaining Diamondback Energy position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 191,200 Diamondback Energy shares in Q1 2026, an estimated $28.7M.
Two Sigma Advisers first reported a position in Diamondback Energy in Q3 2013 and held it in 20 quarters.
Two Sigma Advisers's Diamondback Energy position peaked at $40.8M in Q4 2024.
1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.