Two Sigma Advisers
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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
2015
Q1 		– Sell
-4,000
Closed -$239K – 2057
2014
Q4 		$239K Sell
4,000
-5,000
-56% -$318K ﹤0.01% 2104
2014
Q3 		$673K Buy
+9,000
New +$729K 0.01% 1361

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

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.