Two Sigma Investments
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Two Sigma Investments’s Diamondback Energy FANG Stock Holding History

Two Sigma Investments’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
Q1 		– Sell
-2,000
Closed -$301K – 4676
2025
Q4 		$301K Buy
+2,000
New +$295K ﹤0.01% 3570
2021
Q3 		– Sell
-3,000
Closed -$282K – 4378
2021
Q2 		$282K Sell
3,000
-8,300
-73% -$684K ﹤0.01% 3563
2021
Q1 		$830K Sell
11,300
-1,600
-12% -$110K ﹤0.01% 2486
2020
Q4 		$624K Sell
12,900
-93,000
-88% -$3.44M ﹤0.01% 2342
2020
Q3 		$3.19M Buy
105,900
+93,300
+740% +$3.55M 0.01% 1032
2020
Q2 		$527K Buy
+12,600
New +$514K ﹤0.01% 1967
2020
Q1 		– Sell
-49,500
Closed -$4.6M – 3322
2019
Q4 		$4.6M Buy
49,500
+40,800
+469% +$3.39M 0.01% 1012
2019
Q3 		$782K Buy
8,700
+3,700
+74% +$368K ﹤0.01% 2191
2019
Q2 		$545K Sell
5,000
-1,400
-22% -$146K ﹤0.01% 2433
2019
Q1 		$650K Buy
6,400
+3,400
+113% +$348K ﹤0.01% 2100
2018
Q4 		$278K Sell
3,000
-7,300
-71% -$816K ﹤0.01% 2504
2018
Q3 		$1.39M Buy
10,300
+2,100
+26% +$268K ﹤0.01% 1740
2018
Q2 		$1.08M Buy
8,200
+6,600
+413% +$819K ﹤0.01% 2096
2018
Q1 		$202K Sell
1,600
-18,400
-92% -$2.32M ﹤0.01% 2978
2017
Q4 		$2.52M Buy
20,000
+8,000
+67% +$867K 0.01% 1310
2017
Q3 		$1.18M Sell
12,000
-12,000
-50% -$1.1M ﹤0.01% 1636
2017
Q2 		$2.13M Buy
24,000
+6,000
+33% +$582K 0.01% 1373
2017
Q1 		$1.87M Sell
18,000
-8,700
-33% -$898K 0.01% 1499
2016
Q4 		$2.7M Sell
26,700
-12,200
-31% -$1.22M 0.01% 1258
2016
Q3 		$3.75M Buy
38,900
+11,900
+44% +$1.1M 0.01% 1054
2016
Q2 		$2.46M Buy
27,000
+21,000
+350% +$1.82M 0.01% 1129
2016
Q1 		$463K Buy
+6,000
New +$423K ﹤0.01% 2109
2015
Q4 		– Sell
-5,000
Closed -$323K – 2755
2015
Q3 		$323K Buy
5,000
+2,000
+67% +$136K ﹤0.01% 1755
2015
Q2 		$226K Sell
3,000
-5,000
-63% -$397K ﹤0.01% 2568
2015
Q1 		$615K Buy
+8,000
New +$555K ﹤0.01% 1861

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 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.