Two Sigma Investments’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.1M | Sell |
81,456
-278,510
| -77% | -$47.3M | 0.01% | 1090 |
|
|
2025
Q4 | $54.1M | Sell |
359,966
-9,602
| -3% | -$1.42M | 0.08% | 323 |
|
|
2025
Q3 | $52.9M | Buy |
369,568
+339,468
| +1,128% | +$48.3M | 0.08% | 311 |
|
|
2025
Q2 | $4.14M | Sell |
30,100
-234,604
| -89% | -$32.5M | 0.01% | 1355 |
|
|
2025
Q1 | $42.3M | Sell |
264,704
-183,920
| -41% | -$29.7M | 0.09% | 271 |
|
|
2024
Q4 | $73.5M | Buy |
448,624
+440,953
| +5,748% | +$77.7M | 0.16% | 154 |
|
|
2024
Q3 | $1.32M | Buy |
+7,671
| New | +$1.48M | ﹤0.01% | 1947 |
|
|
2024
Q1 | – | Sell |
-5,708
| Closed | -$885K | – | 3114 |
|
|
2023
Q4 | $885K | Sell |
5,708
-37
| -0.6% | -$5.8K | ﹤0.01% | 2151 |
|
|
2023
Q3 | $890K | Buy |
5,745
+45
| +0.8% | +$6.64K | ﹤0.01% | 2002 |
|
|
2023
Q2 | $749K | Sell |
5,700
-2,200
| -28% | -$294K | ﹤0.01% | 2117 |
|
|
2023
Q1 | $1.07M | Sell |
7,900
-215,918
| -96% | -$30.1M | ﹤0.01% | 1831 |
|
|
2022
Q4 | $30.6M | Buy |
+223,818
| New | +$32.7M | 0.1% | 252 |
|
|
2022
Q2 | – | Sell |
-20,221
| Closed | -$2.77M | – | 2643 |
|
|
2022
Q1 | $2.77M | Sell |
20,221
-104,891
| -84% | -$13.6M | 0.01% | 1196 |
|
|
2021
Q4 | $13.5M | Sell |
125,112
-37,000
| -23% | -$4.01M | 0.03% | 645 |
|
|
2021
Q3 | $15.3M | Sell |
162,112
-51,773
| -24% | -$4.16M | 0.03% | 579 |
|
|
2021
Q2 | $20.1M | Buy |
213,885
+179,664
| +525% | +$14.8M | 0.05% | 490 |
|
|
2021
Q1 | $2.52M | Buy |
+34,221
| New | +$2.34M | 0.01% | 1531 |
|
|
2020
Q3 | – | Sell |
-19,645
| Closed | -$749K | – | 3227 |
|
|
2020
Q2 | $822K | Buy |
+19,645
| New | +$802K | ﹤0.01% | 1659 |
|
|
2018
Q2 | – | Sell |
-234,261
| Closed | -$29.1M | – | 3400 |
|
|
2018
Q1 | $29.6M | Buy |
+234,261
| New | +$29.5M | 0.1% | 255 |
|
|
2017
Q1 | – | Sell |
-82,864
| Closed | -$8.55M | – | 3009 |
|
|
2016
Q4 | $8.37M | Sell |
82,864
-152,945
| -65% | -$15.3M | 0.03% | 600 |
|
|
2016
Q3 | $22.8M | Buy |
235,809
+23,668
| +11% | +$2.18M | 0.08% | 270 |
|
|
2016
Q2 | $19.3M | Buy |
+212,141
| New | +$18.3M | 0.08% | 294 |
|
|
2015
Q3 | – | Sell |
-285,064
| Closed | -$19.4M | – | 2345 |
|
|
2015
Q2 | $21.5M | Buy |
285,064
+268,582
| +1,630% | +$21.3M | 0.1% | 252 |
|
|
2015
Q1 | $1.27M | Buy |
+16,482
| New | +$1.14M | 0.01% | 1433 |
|
|
2014
Q4 | – | Sell |
-554,242
| Closed | -$41.4M | – | 2260 |
|
|
2014
Q3 | $41.4M | Buy |
554,242
+253,980
| +85% | +$20.6M | 0.19% | 170 |
|
|
2014
Q2 | $26.7M | Sell |
300,262
-278,145
| -48% | -$21.2M | 0.12% | 243 |
|
|
2014
Q1 | $38.9M | Buy |
578,407
+302,499
| +110% | +$17.4M | 0.21% | 126 |
|
|
2013
Q4 | $14.6M | Sell |
275,908
-3,272
| -1% | -$163K | 0.08% | 320 |
|
|
2013
Q3 | $11.9M | Buy |
+279,180
| New | +$11.3M | 0.08% | 313 |
|
Other funds holding FANG
VCM
VPM
Two Sigma Investments's FANG Position: Q1 2026 in Review
Two Sigma Investments reduced its Diamondback Energy (FANG) stake by 77% in Q1 2026, selling an estimated $47.3M and leaving 81,456 shares worth $16.1M. The position accounts for 0.01% of the portfolio, ranked #1090.
Two Sigma Investments first reported a position in FANG in Q3 2013 and has held it in 29 quarters since. The position peaked at $73.5M in Q4 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.
- Two Sigma Investments held 81,456 shares of Diamondback Energy worth $16.1M as of Q1 2026.
- Two Sigma Investments sold 278,510 Diamondback Energy shares in Q1 2026, an estimated $47.3M.
- Diamondback Energy made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1090 holding.
- Two Sigma Investments first reported a position in Diamondback Energy in Q3 2013 and has held it in 29 quarters since.
- Two Sigma Investments's Diamondback Energy position peaked at $73.5M in Q4 2024.
- 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.