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Virtu Financial’s Diamondback Energy FANG Stock Holding History

Virtu Financial’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 		$1.48M Buy
+7,488
New +$1.27M 0.06% 210
2025
Q4 		– Sell
-5,372
Closed -$769K – 1821
2025
Q3 		$769K Buy
5,372
+1,789
+50% +$255K 0.04% 404
2025
Q2 		$492K Buy
+3,583
New +$496K 0.03% 580
2024
Q4 		– Sell
-7,047
Closed -$1.22M – 1694
2024
Q3 		$1.22M Buy
+7,047
New +$1.36M 0.07% 215
2023
Q2 		– Sell
-2,235
Closed -$302K – 1668
2023
Q1 		$302K Sell
2,235
-4,853
-68% -$676K 0.03% 546
2022
Q4 		$969K Buy
+7,088
New +$1.04M 0.13% 140
2022
Q3 		– Sell
-4,976
Closed -$603K – 1871
2022
Q2 		$603K Sell
4,976
-1,165
-19% -$160K 0.05% 333
2022
Q1 		$842K Buy
+6,141
New +$798K 0.06% 247
2021
Q2 		– Sell
-8,839
Closed -$650K – 1675
2021
Q1 		$650K Buy
+8,839
New +$605K 0.05% 390
2020
Q3 		– Sell
-25,427
Closed -$1.06M – 1203
2020
Q2 		$1.06M Buy
+25,427
New +$1.04M 0.12% 181
2019
Q4 		– Sell
-2,591
Closed -$233K – 1552
2019
Q3 		$233K Buy
+2,591
New +$258K 0.02% 883
2019
Q2 		– Sell
-10,783
Closed -$1.09M – 1584
2019
Q1 		$1.09M Buy
+10,783
New +$1.1M 0.06% 287
2018
Q3 		– Sell
-3,804
Closed -$500K – 1726
2018
Q2 		$500K Sell
3,804
-8,400
-69% -$1.04M 0.03% 790
2018
Q1 		$1.54M Sell
12,204
-2,621
-18% -$330K 0.08% 218
2017
Q4 		$1.87M Buy
14,825
+7,053
+91% +$765K 0.1% 206
2017
Q3 		$761K Buy
+7,772
New +$715K 0.04% 602

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

Virtu Financial's FANG Position: Q1 2026 in Review

Virtu Financial opened a new position in Diamondback Energy (FANG) in Q1 2026: 7,488 shares worth $1.48M. The stake represents 0.06% of the portfolio and ranks #210 among its holdings. This is a return to the name: Virtu Financial previously reported a position in FANG as recently as Q3 2025.

Virtu Financial first reported a position in FANG in Q3 2017 and has held it in 16 quarters since. The position peaked at $1.87M in Q4 2017. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Virtu Financial held 7,488 shares of Diamondback Energy worth $1.48M as of Q1 2026.
  • Diamondback Energy was a new Virtu Financial position in Q1 2026.
  • Diamondback Energy made up 0.06% of Virtu Financial's portfolio in Q1 2026, its #210 holding.
  • Virtu Financial first reported a position in Diamondback Energy in Q3 2017 and has held it in 16 quarters since.
  • Virtu Financial's Diamondback Energy position peaked at $1.87M in Q4 2017.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.