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
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 $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

Verition Fund Management's FANG Position: Q1 2026 in Review

Verition Fund Management reduced its Diamondback Energy (FANG) stake by 92% in Q1 2026, selling an estimated $3.4M and leaving 1,657 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #1738.

Verition Fund Management first reported a position in FANG in Q2 2014 and has held it in 30 quarters since. The position peaked at $14.9M in Q3 2025. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Verition Fund Management held 1,657 shares of Diamondback Energy worth $328K as of Q1 2026.
  • Verition Fund Management sold 20,003 Diamondback Energy shares in Q1 2026, an estimated $3.4M.
  • Diamondback Energy made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1738 holding.
  • Verition Fund Management first reported a position in Diamondback Energy in Q2 2014 and has held it in 30 quarters since.
  • Verition Fund Management's Diamondback Energy position peaked at $14.9M in Q3 2025.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.