SEC 13F Intelligence

Sg Americas Securities, LLC / FANG

Sg Americas Securities, LLC’s Diamondback Energy Inc Position

Does Sg Americas Securities, LLC own Diamondback Energy Inc (FANG)? Yes134.4K shares worth $27M (+0.03% of its 13F portfolio) as of Q1 2026, down from 161.7K shares the prior filed quarter.

Position Value
$27M
Q1 2026
Shares
134.4K
% of Portfolio
+0.03%
Quarters Held
29
currently held

Position History FANG

Reported value by quarter
Q4 ’18: $23MQ4 ’18Q1 ’19: $11MQ2 ’19: $2MQ3 ’19: $779,000Q4 ’19: $603,000Q4 ’19Q1 ’20: $168,000Q2 ’20: $832,000Q4 ’20: $4MQ1 ’21: $2MQ1 ’21Q2 ’21: $17MQ3 ’21: $6MQ4 ’21: $1MQ1 ’22: $383,000Q1 ’22Q2 ’22: $4MQ3 ’22: $986,000Q4 ’22: $17MQ1 ’23: $2MQ1 ’23Q2 ’23: $2MQ3 ’23: $373,000Q4 ’23: $2MQ1 ’24: $4MQ1 ’24Q2 ’24: $9MQ3 ’24: $3MQ4 ’24: $7MQ1 ’25: $8MQ1 ’25Q2 ’25: $1MQ3 ’25: $3MQ4 ’25: $24MQ1 ’26: $27MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026134.4K$27M+0.03%
Q4 2025161.7K$24M+0.03%
Q3 202524.2K$3M+0.01%
Q2 20258.1K$1M0.00%
Q1 202550.5K$8M+0.03%
Q4 202443.0K$7M+0.03%
Q3 202416.8K$3M+0.01%
Q2 202446.2K$9M+0.05%
Q1 202419.1K$4M+0.02%
Q4 202311.2K$2M+0.02%
Q3 20232.4K$373,0000.00%
Q2 202318.9K$2M+0.02%
Q1 202312.2K$2M+0.02%
Q4 2022121.5K$17M+0.20%
Q3 20228.2K$986,000+0.01%
Q2 202230.8K$4M+0.04%
Q1 20222.8K$383,0000.00%
Q4 202110.4K$1M+0.01%
Q3 202166.2K$6M+0.03%
Q2 2021182.1K$17M+0.08%
Q1 202125.2K$2M+0.01%
Q4 202078.6K$4M+0.02%
Q2 202019.9K$832,000+0.01%
Q1 20206.4K$168,0000.00%
Q4 20196.5K$603,000+0.01%
Q3 20198.7K$779,000+0.01%
Q2 201913.8K$2M+0.01%
Q1 2019105.5K$11M+0.10%
Q4 2018244.7K$23M+0.20%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sg Americas Securities, LLC’s full portfolio or all institutional holders of FANG.