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XPONANCE LLC FANG Position History
Diamondback Energy, Inc. • Energy
Quarters held
5
Latest value
$10.6M
Q3 2026
Peak value
$10.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.5M |
| Q4 2025 | $3.9M |
| Q1 2026 | $6.1M |
| Q2 2026 | $8.2M |
| Q3 2026 | $10.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.6M | 57.5K | — | — |
| Q2 2026 | $8.2M | 46.4K | — | — |
| Q1 2026 | $6.1M | 30.7K | — | — |
| Q4 2025 | $3.9M | 25.8K | — | — |
| Q3 2025 | $3.5M | 24.7K | — | — |
Other funds holding FANG
$3.5B
$3.2B
$3.1B
$2.4B
$2.3B
$2.2B
$2.2B