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Two Sigma Securities’s Diamondback Energy FANG Stock Holding History

Two Sigma Securities’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 		$1.99M Buy
+10,056
New +$1.71M 0.23% 84
2025
Q3 		– Sell
-3,392
Closed -$466K – 1587
2025
Q2 		$466K Buy
3,392
+1,635
+93% +$227K 0.06% 467
2025
Q1 		$281K Buy
+1,757
New +$283K 0.04% 633
2024
Q3 		– Sell
-3,693
Closed -$711K – 3089
2024
Q2 		$739K Sell
3,693
-2,660
-42% -$528K 0.01% 1267
2024
Q1 		$1.26M Buy
6,353
+4,499
+243% +$764K 0.01% 1000
2023
Q4 		$288K Sell
1,854
-3,718
-67% -$583K ﹤0.01% 2036
2023
Q3 		$863K Sell
5,572
-2,800
-33% -$413K 0.01% 1148
2023
Q2 		$1.1M Sell
8,372
-7,357
-47% -$985K 0.02% 914
2023
Q1 		$2.13M Sell
15,729
-10,507
-40% -$1.46M 0.04% 496
2022
Q4 		$3.59M Buy
26,236
+13,057
+99% +$1.91M 0.11% 227
2022
Q3 		$1.59M Buy
13,179
+8,989
+215% +$1.12M 0.05% 442
2022
Q2 		$508K Sell
4,190
-11,062
-73% -$1.52M 0.02% 898
2022
Q1 		$2.09M Buy
+15,252
New +$1.98M 0.07% 340
2020
Q3 		– Sell
-4,960
Closed -$207K – 1404
2020
Q2 		$207K Buy
+4,960
New +$202K ﹤0.01% 1130
2019
Q3 		– Sell
-2,537
Closed -$252K – 2160
2019
Q2 		$276K Sell
2,537
-552
-18% -$57.6K ﹤0.01% 1500
2019
Q1 		$314K Sell
3,089
-3,985
-56% -$408K ﹤0.01% 1157
2018
Q4 		$656K Buy
+7,074
New +$791K 0.01% 845
2018
Q3 		– Sell
-2,350
Closed -$309K – 2703
2018
Q2 		$309K Buy
+2,350
New +$292K ﹤0.01% 2033
2017
Q2 		– Sell
-2,478
Closed -$257K – 957
2017
Q1 		$257K Buy
+2,478
New +$256K 0.05% 457

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 Securities's FANG Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Diamondback Energy (FANG) in Q1 2026: 10,056 shares worth $1.99M. The stake represents 0.23% of the portfolio and ranks #84 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in FANG as recently as Q2 2025.

Two Sigma Securities first reported a position in FANG in Q1 2017 and has held it in 19 quarters since. The position peaked at $3.59M in Q4 2022. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Two Sigma Securities held 10,056 shares of Diamondback Energy worth $1.99M as of Q1 2026.
  • Diamondback Energy was a new Two Sigma Securities position in Q1 2026.
  • Diamondback Energy made up 0.23% of Two Sigma Securities's portfolio in Q1 2026, its #84 holding.
  • Two Sigma Securities first reported a position in Diamondback Energy in Q1 2017 and has held it in 19 quarters since.
  • Two Sigma Securities's Diamondback Energy position peaked at $3.59M in Q4 2022.
  • 1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.