Skip to main content
Livermore
Livermore
ZHEN

X-Square Capital, LLC

SEC CIK
0001729300
Latest filing
Aug 12, 2026

FANG holding history

Diamondback Energy, Inc. in every 13F filed by X-Square Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FANG overviewAll 13F holders of FANGFull Q2 2026 holdings

Shares (Q2 2026)
1,885
Value
$331.0K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of FANG by X-Square Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,885$331.0K0.1%+6+0.3%AddedHolders
Q1 20261,879$372.0K0.1%−1,129−37.5%ReducedHolders
Q4 20253,008$452.0K0.1%−3−0.1%ReducedHolders
Q3 20253,011$431.0K0.1%+18+0.6%AddedHolders
Q2 20252,993$411.0K0.1%−15−0.5%ReducedHolders
Q1 20253,008$481.0K0.2%−133−4.2%ReducedHolders
Q4 20243,141$515.0K0.2%+8+0.3%AddedHolders
Q3 20243,133$540.0K0.2%−102−3.2%ReducedHolders
Q2 20243,235$648.0K0.3%−5,569−63.3%ReducedHolders
Q1 20248,804$1.75M0.8%+160+1.9%AddedHolders
Q4 20238,644$1.34M0.7%−5,263−37.8%ReducedHolders
Q3 202313,907$1.83M1.2%00.0%UnchangedHolders
Q2 202313,907$1.83M1.2%−356−2.5%ReducedHolders
Q1 202314,263$1.93M1.1%−4,026−22.0%ReducedHolders
Q4 202218,289$2.50M1.4%+368+2.1%AddedHolders
Q3 202217,921$2.16M1.4%−577−3.1%ReducedHolders
Q2 202218,498$2.24M1.3%+4,266+30.0%AddedHolders
Q1 202214,232$1.95M1.0%−22,298−61.0%ReducedHolders
Q4 202136,530$3.94M2.0%−1,215−3.2%ReducedHolders
Q3 202137,745$3.61M1.9%+2,715+7.8%AddedHolders
Q2 202135,030$3.28M1.6%+5,277+17.7%AddedHolders
Q1 202129,753$2.19M1.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.