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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
2024
Q4 		– Sell
-6,100
Closed -$1.05M – 2171
2024
Q3 		$1.05M Sell
6,100
-3,100
-34% -$597K 0.02% 861
2024
Q2 		$1.84M Sell
9,200
-10,800
-54% -$2.14M 0.02% 752
2024
Q1 		$3.96M Sell
20,000
-6,100
-23% -$1.04M 0.04% 478
2023
Q4 		$4.05M Buy
26,100
+12,300
+89% +$1.93M 0.04% 427
2023
Q3 		$2.14M Buy
13,800
+1,100
+9% +$162K 0.02% 662
2023
Q2 		$1.67M Sell
12,700
-4,700
-27% -$629K 0.02% 692
2023
Q1 		$2.35M Buy
17,400
+8,600
+98% +$1.2M 0.05% 467
2022
Q4 		$1.2M Sell
8,800
-5,100
-37% -$745K 0.04% 608
2022
Q3 		$1.67M Buy
+13,900
New +$1.73M 0.05% 423
2022
Q2 		– Sell
-16,700
Closed -$2.29M – 2412
2022
Q1 		$2.29M Buy
16,700
+14,100
+542% +$1.83M 0.08% 313
2021
Q4 		$280K Sell
2,600
-18,600
-88% -$2.02M 0.01% 861
2021
Q3 		$2.01M Buy
21,200
+3,800
+22% +$305K 0.06% 285
2021
Q2 		$1.63M Buy
+17,400
New +$1.43M 0.05% 283
2020
Q3 		– Sell
-4,800
Closed -$201K – 1403
2020
Q2 		$201K Buy
+4,800
New +$196K ﹤0.01% 1153
2020
Q1 		– Sell
-14,200
Closed -$1.32M – 1642
2019
Q4 		$1.32M Buy
+14,200
New +$1.18M 0.01% 911
2019
Q3 		– Sell
-3,700
Closed -$403K – 2159
2019
Q2 		$403K Hold
3,700
– – ﹤0.01% 1260
2019
Q1 		$376K Buy
+3,700
New +$379K ﹤0.01% 1035

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Two Sigma Securities's FANG Position: Q2 2026 in Review

Two Sigma Securities reduced its Diamondback Energy (FANG) stake by 74% in Q2 2026, selling an estimated $1.45M and leaving 2,589 shares worth $455K. The position accounts for 0.04% of the portfolio, ranked #637.

Two Sigma Securities first reported a position in FANG in Q1 2017 and has held it in 20 quarters since. The position peaked at $3.59M in Q4 2022. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Two Sigma Securities held 2,589 shares of Diamondback Energy worth $455K as of Q2 2026.
  • Two Sigma Securities sold 7,467 Diamondback Energy shares in Q2 2026, an estimated $1.45M.
  • Diamondback Energy made up 0.04% of Two Sigma Securities's portfolio in Q2 2026, its #637 holding.
  • Two Sigma Securities first reported a position in Diamondback Energy in Q1 2017 and has held it in 20 quarters since.
  • Two Sigma Securities's Diamondback Energy position peaked at $3.59M in Q4 2022.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.