Which hedge funds own FANG? DIAMONDBACK ENERGY INC, Q2 2026 13F holders
Energy · Open on the interactive board
12 of the hedge funds tracked by WhaleCreep disclosed a position in FANG (DIAMONDBACK ENERGY INC) in their Q2 2026 13F filings, worth $780.1m in total. The largest holder by portfolio weight is Smead Capital Management at 3.8% of its book. 3 managers opened a new position this quarter: Moore Capital Management, Renaissance Technologies LLC, Tudor Investment. 3 exited: Hite Hedge Asset Management, Holocene Advisors, Marshall Wace.
12tracked managers holding
3opened this quarter
3exited this quarter
Which hedge funds hold FANG? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Smead Capital Management | Q2 2026 | 3.8% | $177.5m | 1,009,989 | -6% | reduced |
| D. E. Shaw & Co | Q2 2026 | 0.3% | $473.5m | 2,693,758 | 60% | added |
| Moore Capital Management | Q2 2026 | 0.1% | $5.4m | 31,000 | – | new |
| Brevan Howard Capital Management | Q2 2026 | 0.1% | $8.0m | 45,320 | -55% | reduced |
| Renaissance Technologies LLC | Q2 2026 | 0.1% | $58.3m | 331,500 | – | new |
| Tudor Investment | Q2 2026 | 0.1% | $15.3m | 86,939 | – | new |
| Woodline Partners | Q2 2026 | 0.0% | $7.4m | 42,125 | 12% | added |
| First Manhattan | Q2 2026 | 0.0% | $4.7m | 26,775 | -10% | reduced |
| Citadel Advisors | Q2 2026 | 0.0% | $18.0m | 102,425 | -41% | reduced |
| Millennium Management | Q2 2026 | 0.0% | $11.6m | 66,273 | 123% | added |
| Horizon Kinetics | Q2 2026 | 0.0% | $322.4k | 1,834 | -8% | reduced |
| Ancora Advisors | Q2 2026 | 0.0% | $20.6k | 117 | -29% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Hite Hedge Asset Management | 11.3% | $43.5m |
| Holocene Advisors | 1.3% | $103.6m |
| Marshall Wace | 0.0% | $952.2k |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Caxton Associates | Q4 2024 | 0.4% |
How has hedge fund ownership of FANG changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 12 | $780.1m |
| Q1 2026 | 12 | $767.4m |
| Q4 2025 | 8 | $400.7m |
| Q3 2025 | 7 | $421.0m |
| Q2 2025 | 7 | $405.6m |
| Q1 2025 | 7 | $454.0m |
| Q4 2024 | 6 | $238.5m |
| Q3 2024 | 7 | $205.9m |
| Q2 2024 | 5 | $120.0m |
| Q1 2024 | 6 | $171.3m |
| Q4 2023 | 7 | $165.9m |
| Q3 2023 | 6 | $133.2m |
| Q2 2023 | 7 | $292.4m |
| Q1 2023 | 7 | $308.4m |
| Q4 2022 | 6 | $228.7m |
| Q3 2022 | 8 | $273.7m |
Counts every tracked manager that disclosed FANG in that quarter's filing, including managers that have since stopped filing.