XT
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XTX Topco’s Diamondback Energy FANG Stock Holding History

XTX Topco’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 		$12.4M Buy
70,766
+36,825
+108% +$7.14M 0.16% 68
2026
Q1 		$6.71M Buy
+33,941
New +$5.77M 0.12% 165
2025
Q4 		– Sell
-1,874
Closed -$268K – 3446
2025
Q3 		$268K Sell
1,874
-22,432
-92% -$3.19M 0.01% 1592
2025
Q2 		$3.34M Buy
24,306
+22,339
+1,136% +$3.1M 0.14% 155
2025
Q1 		$314K Sell
1,967
-6,471
-77% -$1.04M 0.02% 1368
2024
Q4 		$1.38M Buy
8,438
+2,350
+39% +$414K 0.11% 166
2024
Q3 		$1.05M Buy
6,088
+3,206
+111% +$617K 0.08% 403
2024
Q2 		$577K Buy
+2,882
New +$572K 0.05% 591
2023
Q3 		– Sell
-3,802
Closed -$499K – 1687
2023
Q2 		$499K Buy
+3,802
New +$509K 0.09% 368
2023
Q1 		– Sell
-9,751
Closed -$1.33M – 1397
2022
Q4 		$1.33M Buy
9,751
+7,218
+285% +$1.05M 0.28% 44
2022
Q3 		$305K Buy
+2,533
New +$316K 0.08% 488

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

XTX Topco's FANG Position: Q2 2026 in Review

XTX Topco increased its Diamondback Energy (FANG) stake by 108% in Q2 2026, buying an estimated $7.14M and bringing the position to 70,766 shares worth $12.4M. The position accounts for 0.16% of the portfolio, ranked #68.

XTX Topco first reported a position in FANG in Q3 2022 and has held it in 11 quarters since. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • XTX Topco held 70,766 shares of Diamondback Energy worth $12.4M as of Q2 2026.
  • XTX Topco bought 36,825 Diamondback Energy shares in Q2 2026, an estimated $7.14M.
  • Diamondback Energy made up 0.16% of XTX Topco's portfolio in Q2 2026, its #68 holding.
  • XTX Topco first reported a position in Diamondback Energy in Q3 2022 and has held it in 11 quarters since.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.