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 		– Sell
-14,500
Closed -$2.18M – 2700
2025
Q4 		$2.18M Sell
14,500
-17,700
-55% -$2.61M 0.01% 1529
2025
Q3 		$4.61M Buy
32,200
+4,100
+15% +$583K 0.02% 1235
2025
Q2 		$3.86M Sell
28,100
-19,700
-41% -$2.73M 0.02% 1381
2025
Q1 		$7.64M Buy
47,800
+24,200
+103% +$3.9M 0.04% 590
2024
Q4 		$3.87M Sell
23,600
-22,900
-49% -$4.04M 0.02% 1078
2024
Q3 		$8.02M Buy
46,500
+400
+0.9% +$77K 0.04% 531
2024
Q2 		$9.23M Buy
46,100
+19,900
+76% +$3.95M 0.05% 381
2024
Q1 		$5.19M Buy
26,200
+16,000
+157% +$2.72M 0.04% 650
2023
Q4 		$1.58M Buy
10,200
+5,600
+122% +$878K 0.01% 952
2023
Q3 		$712K Buy
+4,600
New +$679K 0.01% 1251
2022
Q4 		– Sell
-2,100
Closed -$253K – 2334
2022
Q3 		$253K Buy
+2,100
New +$262K ﹤0.01% 2349
2022
Q2 		– Sell
-1,800
Closed -$247K – 2569
2022
Q1 		$247K Buy
+1,800
New +$234K ﹤0.01% 2252
2016
Q4 		– Sell
-3,000
Closed -$290K – 1237
2016
Q3 		$290K Buy
+3,000
New +$276K 0.03% 809

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.