Verition Fund Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,657
| Closed | -$328K | – | 2223 |
|
|
2026
Q1 | $328K | Sell |
1,657
-20,003
| -92% | -$3.4M | ﹤0.01% | 1738 |
|
|
2025
Q4 | $3.26M | Sell |
21,660
-82,709
| -79% | -$12.2M | 0.01% | 1189 |
|
|
2025
Q3 | $14.9M | Buy |
104,369
+3,357
| +3% | +$478K | 0.06% | 310 |
|
|
2025
Q2 | $13.9M | Buy |
101,012
+28,273
| +39% | +$3.92M | 0.06% | 366 |
|
|
2025
Q1 | $11.6M | Buy |
72,739
+69,387
| +2,070% | +$11.2M | 0.05% | 401 |
|
|
2024
Q4 | $549K | Sell |
3,352
-73,952
| -96% | -$13M | ﹤0.01% | 2424 |
|
|
2024
Q3 | $13.3M | Buy |
77,304
+73,196
| +1,782% | +$14.1M | 0.07% | 278 |
|
|
2024
Q2 | $822K | Sell |
4,108
-8,880
| -68% | -$1.76M | ﹤0.01% | 1796 |
|
|
2024
Q1 | $2.57M | Buy |
12,988
+7,310
| +129% | +$1.24M | 0.02% | 1071 |
|
|
2023
Q4 | $881K | Sell |
5,678
-14,699
| -72% | -$2.3M | 0.01% | 1242 |
|
|
2023
Q3 | $3.16M | Sell |
20,377
-23,277
| -53% | -$3.44M | 0.04% | 608 |
|
|
2023
Q2 | $5.73M | Sell |
43,654
-9,479
| -18% | -$1.27M | 0.08% | 331 |
|
|
2023
Q1 | $7.18M | Buy |
53,133
+1,317
| +3% | +$183K | 0.1% | 270 |
|
|
2022
Q4 | $7.09M | Buy |
51,816
+25,319
| +96% | +$3.7M | 0.11% | 220 |
|
|
2022
Q3 | $3.19M | Buy |
26,497
+22,210
| +518% | +$2.77M | 0.04% | 637 |
|
|
2022
Q2 | $520K | Buy |
+4,287
| New | +$587K | 0.01% | 1427 |
|
|
2022
Q1 | – | Sell |
-2,126
| Closed | -$276K | – | 2813 |
|
|
2021
Q4 | $229K | Buy |
+2,126
| New | +$230K | ﹤0.01% | 2162 |
|
|
2021
Q2 | – | Sell |
-5,464
| Closed | -$402K | – | 1964 |
|
|
2021
Q1 | $402K | Buy |
+5,464
| New | +$374K | ﹤0.01% | 970 |
|
|
2019
Q4 | – | Sell |
-4,325
| Closed | -$389K | – | 1164 |
|
|
2019
Q3 | $389K | Sell |
4,325
-875
| -17% | -$87K | 0.01% | 715 |
|
|
2019
Q2 | $567K | Buy |
+5,200
| New | +$543K | 0.02% | 619 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$1.35M | – | 945 |
|
|
2018
Q3 | $1.35M | Buy |
+10,000
| New | +$1.28M | 0.05% | 451 |
|
|
2018
Q2 | – | Sell |
-12,596
| Closed | -$1.59M | – | 1156 |
|
|
2018
Q1 | $1.59M | Buy |
12,596
+9,179
| +269% | +$1.16M | 0.12% | 206 |
|
|
2017
Q4 | $431K | Buy |
3,417
+1,219
| +55% | +$132K | 0.04% | 540 |
|
|
2017
Q3 | $215K | Buy |
+2,198
| New | +$202K | 0.02% | 1031 |
|
|
2017
Q2 | – | Sell |
-4,644
| Closed | -$482K | – | 1041 |
|
|
2017
Q1 | $482K | Buy |
+4,644
| New | +$479K | 0.04% | 579 |
|
|
2016
Q4 | – | Sell |
-5,874
| Closed | -$567K | – | 1236 |
|
|
2016
Q3 | $567K | Sell |
5,874
-1,364
| -19% | -$126K | 0.06% | 428 |
|
|
2016
Q2 | $660K | Buy |
+7,238
| New | +$626K | 0.08% | 289 |
|
|
2015
Q4 | – | Sell |
-4,000
| Closed | -$258K | – | 491 |
|
|
2015
Q3 | $258K | Sell |
4,000
-3,353
| -46% | -$228K | 0.07% | 386 |
|
|
2015
Q2 | $554K | Buy |
+7,353
| New | +$584K | 0.1% | 170 |
|
|
2014
Q3 | – | Sell |
-2,280
| Closed | -$202K | – | 767 |
|
|
2014
Q2 | $202K | Buy |
+2,280
| New | +$173K | 0.02% | 551 |
|
Other funds holding FANG
Verition Fund Management's FANG Position: Q2 2026 in Review
Verition Fund Management sold out of Diamondback Energy (FANG) in Q2 2026, closing a stake of 1,657 shares — an estimated $328K sold.
Verition Fund Management first reported a position in FANG in Q2 2014 and held it in 30 quarters. The position peaked at $14.9M in Q3 2025. 1,188 funds tracked by Wall St. Rank hold FANG as of Q2 2026.
- Verition Fund Management reported no remaining Diamondback Energy position as of Q2 2026 after selling out during the quarter.
- Verition Fund Management sold 1,657 Diamondback Energy shares in Q2 2026, an estimated $328K.
- Verition Fund Management first reported a position in Diamondback Energy in Q2 2014 and held it in 30 quarters.
- Verition Fund Management's Diamondback Energy position peaked at $14.9M in Q3 2025.
- 1,188 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.