Verition Fund Management
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Verition Fund Management’s Diamondback Energy FANG Stock Holding History

Verition Fund Management’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
Q2 		– Sell
-15,000
Closed -$2.97M – 2222
2026
Q1 		$2.97M Sell
15,000
-12,700
-46% -$2.16M 0.02% 812
2025
Q4 		$4.16M Sell
27,700
-9,600
-26% -$1.42M 0.02% 1019
2025
Q3 		$5.34M Hold
37,300
– – 0.02% 1096
2025
Q2 		$5.13M Buy
37,300
+14,700
+65% +$2.04M 0.02% 1088
2025
Q1 		$3.61M Sell
22,600
-8,900
-28% -$1.44M 0.02% 1101
2024
Q4 		$5.16M Sell
31,500
-1,200
-4% -$211K 0.02% 872
2024
Q3 		$5.64M Buy
32,700
+1,900
+6% +$366K 0.03% 777
2024
Q2 		$6.17M Hold
30,800
– – 0.03% 603
2024
Q1 		$6.1M Buy
30,800
+15,000
+95% +$2.55M 0.04% 551
2023
Q4 		$2.45M Buy
15,800
+10,400
+193% +$1.63M 0.02% 745
2023
Q3 		$836K Buy
+5,400
New +$797K 0.01% 1179
2022
Q2 		– Sell
-3,600
Closed -$493K – 2568
2022
Q1 		$493K Buy
3,600
+1,600
+80% +$208K 0.01% 1909
2021
Q4 		$216K Buy
+2,000
New +$217K ﹤0.01% 2202

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

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. 1,195 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.
  • 1,195 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.