Question 1

Does Holocene Advisors own FANG stock?

Accepted Answer

No. Holocene Advisors exited its FANG (Diamondback Energy) position in Q2 2026. Its Q1 2026 13F listed 523,874 shares worth $103.6M.

Question 2

How many shares of FANG does Holocene Advisors own?

Accepted Answer

None since Q2 2026, when Holocene Advisors exited the position. Its Q1 2026 13F listed 523,874 shares worth $103.6M.

Question 3

What is Holocene Advisors' FANG position worth?

Accepted Answer

Holocene Advisors' FANG position was worth $103.6M in its Q1 2026 13F, before the exit in Q2 2026.

Question 4

Is Holocene Advisors buying or selling FANG?

Accepted Answer

In Q2 2026, Holocene Advisors exited its entire FANG position.

Question 5

When did Holocene Advisors first buy FANG?

Accepted Answer

Holocene Advisors already held FANG in its Q4 2018 13F, the earliest on record, and listed it in 27 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$174.82	0
2026-Q1	Decreased	523,874	-57.9%	$103.6M	0.2%	$195.63	0
2025-Q4	Increased	1.2M	+1.9%	$187.2M	0.4%	$147.81	37
2025-Q3	Increased	1.2M	+20.7%	$174.8M	0.4%	$139.73	43
2025-Q2	Increased	1M	+7.5%	$139M	0.3%	$133.21	39
2025-Q1	New	941,489	-	$150.5M	0.4%	$153.93	50
2024-Q4	Exited	0	-100.0%	$0	0.0%	$156.63	0
2024-Q3	Increased	938,474	+95.3%	$161.8M	0.7%	$164.01	68
2024-Q2	Decreased	480,578	-37.0%	$96.2M	0.4%	$188.18	0
2024-Q1	Increased	762,207	+5.3%	$151M	0.6%	$184.45	45
2023-Q4	Increased	723,649	+21.6%	$112.2M	0.4%	$141.95	43
2023-Q3	Decreased	595,003	-39.0%	$92.2M	0.4%	$138.76	0
2023-Q2	Decreased	975,586	-19.0%	$128.2M	0.5%	$117.03	0
2023-Q1	Increased	1.2M	+19.9%	$162.8M	0.8%	$119.67	51
2022-Q4	Decreased	1M	-18.3%	$137.3M	0.8%	$118.62	0
2022-Q3	Increased	1.2M	+3.3%	$148M	0.9%	$103.06	44
2022-Q2	Increased	1.2M	+7.4%	$144.1M	0.9%	$101.27	46
2022-Q1	Decreased	1.1M	-15.2%	$151.8M	0.8%	$111.90	0
2021-Q4	Decreased	1.3M	-7.8%	$140.8M	0.7%	$87.65	0
2021-Q3	Increased	1.4M	+276.4%	$134M	0.7%	$76.61	69
2021-Q2	Decreased	376,047	-48.9%	$35.3M	0.2%	$75.54	0
2021-Q1	Increased	736,395	+35.4%	$54.1M	0.3%	$58.83	46
2020-Q4	Increased	543,880	+27.7%	$26.3M	0.2%	$38.53	43
2020-Q3	New	425,830	-	$12.8M	0.1%	$23.70	39
2020-Q2	Exited	0	-100.0%	$0	0.0%	$32.63	0
2020-Q1	New	761,551	-	$20M	0.2%	$20.25	47
2019-Q4	Exited	0	-100.0%	$0	0.0%	$71.34	0
2019-Q3	Increased	388,717	+88.0%	$35M	0.4%	$68.91	54
2019-Q2	Increased	206,732	+29.2%	$22.5M	0.3%	$83.35	43
2019-Q1	Decreased	160,000	-37.0%	$16.2M	0.2%	$77.52	0
2018-Q4	First report	253,893	-	$23.5M	0.4%	$70.70	0

FANG31 quarters

FANG
31 quarters