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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
-1,700
Closed -$293K – 2172
2024
Q3 		$293K Sell
1,700
-15,200
-90% -$2.93M ﹤0.01% 1773
2024
Q2 		$3.38M Sell
16,900
-1,800
-10% -$357K 0.04% 491
2024
Q1 		$3.71M Sell
18,700
-9,900
-35% -$1.68M 0.04% 494
2023
Q4 		$4.44M Buy
28,600
+12,900
+82% +$2.02M 0.04% 399
2023
Q3 		$2.43M Sell
15,700
-3,800
-19% -$561K 0.03% 605
2023
Q2 		$2.56M Buy
19,500
+1,800
+10% +$241K 0.04% 503
2023
Q1 		$2.39M Buy
17,700
+8,300
+88% +$1.16M 0.05% 459
2022
Q4 		$1.29M Sell
9,400
-3,200
-25% -$468K 0.04% 580
2022
Q3 		$1.52M Buy
12,600
+8,500
+207% +$1.06M 0.05% 455
2022
Q2 		$497K Sell
4,100
-14,800
-78% -$2.03M 0.02% 921
2022
Q1 		$2.59M Buy
18,900
+15,400
+440% +$2M 0.09% 273
2021
Q4 		$377K Sell
3,500
-7,600
-68% -$824K 0.02% 682
2021
Q3 		$1.05M Buy
11,100
+7,900
+247% +$635K 0.03% 477
2021
Q2 		$300K Buy
+3,200
New +$264K 0.01% 980
2020
Q1 		– Sell
-2,500
Closed -$232K – 1643
2019
Q4 		$232K Sell
2,500
-3,000
-55% -$249K ﹤0.01% 1982
2019
Q3 		$495K Buy
+5,500
New +$547K ﹤0.01% 1225
2019
Q2 		– Sell
-3,900
Closed -$396K – 2175
2019
Q1 		$396K Buy
+3,900
New +$400K ﹤0.01% 1009

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.