WorldQuant Millennium Advisors
FANG icon

WorldQuant Millennium Advisors’s Diamondback Energy FANG Stock Holding History

WorldQuant Millennium Advisors’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
-93,064
Closed -$14M – 632
2025
Q4 		$14M Buy
93,064
+45,071
+94% +$6.65M 0.05% 243
2025
Q3 		$6.87M Buy
+47,993
New +$6.83M 0.03% 269
2024
Q2 		– Sell
-135,706
Closed -$26.9M – 434
2024
Q1 		$26.9M Sell
135,706
-149,644
-52% -$25.4M 0.33% 97
2023
Q4 		$44.3M Buy
+285,350
New +$44.7M 0.62% 43
2021
Q3 		– Sell
-3,250
Closed -$305K – 345
2021
Q2 		$305K Sell
3,250
-1,026
-24% -$84.5K 0.01% 317
2021
Q1 		$314K Sell
4,276
-30,302
-88% -$2.08M 0.01% 333
2020
Q4 		$1.67M Buy
+34,578
New +$1.28M 0.04% 303

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

WorldQuant Millennium Advisors's FANG Position: Q1 2026 in Review

WorldQuant Millennium Advisors sold out of Diamondback Energy (FANG) in Q1 2026, closing a stake of 93,064 shares — an estimated $14M sold.

WorldQuant Millennium Advisors first reported a position in FANG in Q4 2020 and held it in 7 quarters. The position peaked at $44.3M in Q4 2023. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • WorldQuant Millennium Advisors reported no remaining Diamondback Energy position as of Q1 2026 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 93,064 Diamondback Energy shares in Q1 2026, an estimated $14M.
  • WorldQuant Millennium Advisors first reported a position in Diamondback Energy in Q4 2020 and held it in 7 quarters.
  • WorldQuant Millennium Advisors's Diamondback Energy position peaked at $44.3M in Q4 2023.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.