Y-Intercept (HK)’s Diamondback Energy FANG Stock Holding History

Y-Intercept (HK)’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 Q3	$714K	Sell	3,883 -10,841	-74%	-$2.12M	0.02%	1149
2026 Q2	$2.59M	Buy	14,724 +13,357	+977%	+$2.59M	0.05%	562
2026 Q1	$270K	Sell	1,367 -4,578	-77%	-$778K	0.01%	1396
2025 Q4	$894K	Buy	+5,945	New	+$877K	0.02%	1024
2025 Q3	–	Sell	-9,825	Closed	-$1.35M	–	1704
2025 Q2	$1.35M	Buy	9,825 +8,001	+439%	+$1.11M	0.03%	792
2025 Q1	$292K	Buy	+1,824	New	+$294K	0.02%	918
2024 Q4	–	Sell	-30,698	Closed	-$5.29M	–	1321
2024 Q3	$5.29M	Buy	+30,698	New	+$5.91M	0.32%	46
2024 Q1	–	Sell	-10,981	Closed	-$1.7M	–	1486
2023 Q4	$1.7M	Buy	+10,981	New	+$1.72M	0.16%	168
2023 Q3	–	Sell	-5,792	Closed	-$761K	–	1196
2023 Q2	$761K	Buy	+5,792	New	+$775K	0.08%	389
2022 Q2	–	Sell	-6,284	Closed	-$861K	–	949
2022 Q1	$861K	Buy	+6,284	New	+$817K	0.2%	143
2021 Q3	–	Sell	-6,278	Closed	-$589K	–	725
2021 Q2	$589K	Buy	+6,278	New	+$517K	0.15%	219

Other funds holding FANG

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Y-Intercept (HK)'s FANG Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Diamondback Energy (FANG) stake by 74% in Q3 2026, selling an estimated $2.12M and leaving 3,883 shares worth $714K. The position accounts for 0.02% of the portfolio, ranked #1149.

Y-Intercept (HK) first reported a position in FANG in Q2 2021 and has held it in 11 quarters since. The position peaked at $5.29M in Q3 2024. 752 funds tracked by Wall St. Rank hold FANG as of Q3 2026.

Y-Intercept (HK) held 3,883 shares of Diamondback Energy worth $714K as of Q3 2026.
Y-Intercept (HK) sold 10,841 Diamondback Energy shares in Q3 2026, an estimated $2.12M.
Diamondback Energy made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1149 holding.
Y-Intercept (HK) first reported a position in Diamondback Energy in Q2 2021 and has held it in 11 quarters since.
Y-Intercept (HK)'s Diamondback Energy position peaked at $5.29M in Q3 2024.
752 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.