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
2021
Q3 		– Sell
-3,300
Closed -$310K – 4379
2021
Q2 		$310K Sell
3,300
-11,700
-78% -$964K ﹤0.01% 3483
2021
Q1 		$1.1M Sell
15,000
-5,200
-26% -$356K ﹤0.01% 2218
2020
Q4 		$978K Sell
20,200
-92,700
-82% -$3.43M ﹤0.01% 2033
2020
Q3 		$3.4M Buy
112,900
+105,300
+1,386% +$4.01M 0.01% 992
2020
Q2 		$318K Buy
+7,600
New +$310K ﹤0.01% 2336
2020
Q1 		– Sell
-47,300
Closed -$4.39M – 3323
2019
Q4 		$4.39M Buy
47,300
+33,500
+243% +$2.78M 0.01% 1041
2019
Q3 		$1.24M Buy
13,800
+2,800
+25% +$278K ﹤0.01% 1803
2019
Q2 		$1.2M Buy
11,000
+5,000
+83% +$522K ﹤0.01% 1792
2019
Q1 		$609K Buy
6,000
+1,000
+20% +$102K ﹤0.01% 2145
2018
Q4 		$464K Sell
5,000
-24,000
-83% -$2.68M ﹤0.01% 2154
2018
Q3 		$3.92M Sell
29,000
-7,600
-21% -$970K 0.01% 1065
2018
Q2 		$4.82M Buy
36,600
+31,600
+632% +$3.92M 0.01% 1036
2018
Q1 		$633K Sell
5,000
-17,000
-77% -$2.14M ﹤0.01% 2326
2017
Q4 		$2.78M Buy
22,000
+5,000
+29% +$542K 0.01% 1257
2017
Q3 		$1.67M Sell
17,000
-2,100
-11% -$193K 0.01% 1411
2017
Q2 		$1.7M Buy
19,100
+8,100
+74% +$786K 0.01% 1538
2017
Q1 		$1.14M Sell
11,000
-25,700
-70% -$2.65M ﹤0.01% 1836
2016
Q4 		$3.71M Sell
36,700
-64,300
-64% -$6.42M 0.01% 1028
2016
Q3 		$9.75M Buy
101,000
+83,500
+477% +$7.69M 0.04% 558
2016
Q2 		$1.6M Buy
17,500
+11,500
+192% +$994K 0.01% 1411
2016
Q1 		$463K Buy
+6,000
New +$423K ﹤0.01% 2110
2015
Q3 		– Sell
-3,000
Closed -$226K – 2346
2015
Q2 		$226K Sell
3,000
-7,000
-70% -$556K ﹤0.01% 2569
2015
Q1 		$768K Buy
+10,000
New +$694K ﹤0.01% 1741

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.