X-Square Capital’s Diamondback Energy FANG Stock Holding History

X-Square Capital’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	$331K	Buy	1,885 +6	+0.3%	+$1.16K	0.08%	146
2026 Q1	$372K	Sell	1,879 -1,129	-38%	-$192K	0.13%	133
2025 Q4	$452K	Sell	3,008 -3	-0.1%	-$443	0.15%	124
2025 Q3	$431K	Buy	3,011 +18	+0.6%	+$2.56K	0.13%	125
2025 Q2	$411K	Sell	2,993 -15	-0.5%	-$2.08K	0.15%	121
2025 Q1	$481K	Sell	3,008 -133	-4%	-$21.4K	0.21%	107
2024 Q4	$515K	Buy	3,141 +8	+0.3%	+$1.41K	0.21%	108
2024 Q3	$540K	Sell	3,133 -102	-3%	-$19.6K	0.24%	97
2024 Q2	$648K	Sell	3,235 -5,569	-63%	-$1.11M	0.3%	87
2024 Q1	$1.75M	Buy	8,804 +160	+2%	+$27.2K	0.83%	47
2023 Q4	$1.34M	Sell	8,644 -5,263	-38%	-$825K	0.74%	48
2023 Q3	$1.83M	Hold	13,907	–	–	1.23%	23
2023 Q2	$1.83M	Sell	13,907 -356	-2%	-$47.7K	1.23%	23
2023 Q1	$1.93M	Sell	14,263 -4,026	-22%	-$561K	1.14%	27
2022 Q4	$2.5M	Buy	18,289 +368	+2%	+$53.8K	1.42%	16
2022 Q3	$2.16M	Sell	17,921 -577	-3%	-$72K	1.37%	18
2022 Q2	$2.24M	Buy	18,498 +4,266	+30%	+$585K	1.35%	19
2022 Q1	$1.95M	Sell	14,232 -22,298	-61%	-$2.9M	1.01%	32
2021 Q4	$3.94M	Sell	36,530 -1,215	-3%	-$132K	1.98%	8
2021 Q3	$3.61M	Buy	37,745 +2,715	+8%	+$218K	1.87%	9
2021 Q2	$3.28M	Buy	35,030 +5,277	+18%	+$435K	1.56%	14
2021 Q1	$2.19M	Sell	29,753 -947	-3%	-$64.9K	1.01%	25
2020 Q4	$1.49M	Buy	+30,700	New	+$1.14M	0.8%	33

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

X-Square Capital's FANG Position: Q2 2026 in Review

X-Square Capital increased its Diamondback Energy (FANG) stake by 0.32% in Q2 2026, buying an estimated $1.16K and bringing the position to 1,885 shares worth $331K. The position accounts for 0.08% of the portfolio, ranked #146.

X-Square Capital first reported a position in FANG in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.94M in Q4 2021. 1,000 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

X-Square Capital held 1,885 shares of Diamondback Energy worth $331K as of Q2 2026.
X-Square Capital bought 6 Diamondback Energy shares in Q2 2026, an estimated $1.16K.
Diamondback Energy made up 0.08% of X-Square Capital's portfolio in Q2 2026, its #146 holding.
X-Square Capital first reported a position in Diamondback Energy in Q4 2020 and has held it in 23 quarters since.
X-Square Capital's Diamondback Energy position peaked at $3.94M in Q4 2021.
1,000 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on X-Square Capital's 13F filing for Q2 2026, filed 12 Aug 2026.