AQR Capital Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.3M | Buy |
142,888
+2,173
| +2% | +$369K | 0.01% | 895 |
|
|
2025
Q4 | $21.2M | Buy |
140,715
+39,990
| +40% | +$5.9M | 0.01% | 914 |
|
|
2025
Q3 | $14.4M | Sell |
100,725
-43,375
| -30% | -$6.17M | 0.01% | 948 |
|
|
2025
Q2 | $19.8M | Buy |
144,100
+91,393
| +173% | +$12.7M | 0.02% | 802 |
|
|
2025
Q1 | $8.43M | Buy |
52,707
+7,956
| +18% | +$1.28M | 0.01% | 932 |
|
|
2024
Q4 | $7.33M | Buy |
44,751
+1,802
| +4% | +$318K | 0.01% | 949 |
|
|
2024
Q3 | $7.4M | Buy |
42,949
+3,362
| +8% | +$647K | 0.01% | 897 |
|
|
2024
Q2 | $7.93M | Sell |
39,587
-956
| -2% | -$190K | 0.01% | 831 |
|
|
2024
Q1 | $8.03M | Buy |
40,543
+2,200
| +6% | +$374K | 0.01% | 795 |
|
|
2023
Q4 | $5.95M | Buy |
38,343
+11,110
| +41% | +$1.74M | 0.01% | 877 |
|
|
2023
Q3 | $4.22M | Sell |
27,233
-3,883
| -12% | -$573K | 0.01% | 999 |
|
|
2023
Q2 | $4.09M | Sell |
31,116
-11,804
| -28% | -$1.58M | 0.01% | 972 |
|
|
2023
Q1 | $5.8M | Sell |
42,920
-24,921
| -37% | -$3.47M | 0.01% | 831 |
|
|
2022
Q4 | $9.28M | Buy |
67,841
+27,445
| +68% | +$4.01M | 0.02% | 680 |
|
|
2022
Q3 | $4.87M | Buy |
40,396
+3,983
| +11% | +$497K | 0.01% | 840 |
|
|
2022
Q2 | $4.41M | Sell |
36,413
-12,419
| -25% | -$1.7M | 0.01% | 829 |
|
|
2022
Q1 | $6.69M | Sell |
48,832
-923
| -2% | -$120K | 0.01% | 787 |
|
|
2021
Q4 | $5.37M | Buy |
49,755
+17
| +0% | +$1.84K | 0.01% | 812 |
|
|
2021
Q3 | $4.71M | Buy |
49,738
+7,167
| +17% | +$576K | 0.01% | 825 |
|
|
2021
Q2 | $4M | Buy |
42,571
+28,792
| +209% | +$2.37M | 0.01% | 902 |
|
|
2021
Q1 | $1.01M | Sell |
13,779
-19,552
| -59% | -$1.34M | ﹤0.01% | 1543 |
|
|
2020
Q4 | $1.61M | Sell |
33,331
-5,707
| -15% | -$211K | ﹤0.01% | 1275 |
|
|
2020
Q3 | $1.18M | Sell |
39,038
-1,400
| -3% | -$53.3K | ﹤0.01% | 1337 |
|
|
2020
Q2 | $1.69M | Sell |
40,438
-18,391
| -31% | -$751K | ﹤0.01% | 1235 |
|
|
2020
Q1 | $1.54M | Buy |
58,829
+40,655
| +224% | +$2.56M | ﹤0.01% | 1171 |
|
|
2019
Q4 | $1.69M | Sell |
18,174
-15,120
| -45% | -$1.26M | ﹤0.01% | 1331 |
|
|
2019
Q3 | $2.99M | Buy |
33,294
+1,562
| +5% | +$155K | ﹤0.01% | 1138 |
|
|
2019
Q2 | $3.46M | Buy |
31,732
+6,895
| +28% | +$720K | ﹤0.01% | 1091 |
|
|
2019
Q1 | $2.52M | Sell |
24,837
-7,721
| -24% | -$791K | ﹤0.01% | 1230 |
|
|
2018
Q4 | $3.02M | Buy |
32,558
+3,537
| +12% | +$395K | ﹤0.01% | 1103 |
|
|
2018
Q3 | $3.92M | Buy |
29,021
+2,638
| +10% | +$337K | ﹤0.01% | 1104 |
|
|
2018
Q2 | $3.47M | Sell |
26,383
-2,418
| -8% | -$300K | ﹤0.01% | 1178 |
|
|
2018
Q1 | $3.64M | Buy |
28,801
+266
| +0.9% | +$33.5K | ﹤0.01% | 1124 |
|
|
2017
Q4 | $3.6M | Hold |
28,535
| – | – | ﹤0.01% | 1144 |
|
|
2017
Q3 | $2.79M | Sell |
28,535
-11,834
| -29% | -$1.09M | ﹤0.01% | 1256 |
|
|
2017
Q2 | $3.58M | Sell |
40,369
-15,266
| -27% | -$1.48M | ﹤0.01% | 1160 |
|
|
2017
Q1 | $5.77M | Buy |
55,635
+126
| +0.2% | +$13K | 0.01% | 964 |
|
|
2016
Q4 | $5.61M | Sell |
55,509
-4,077
| -7% | -$407K | 0.01% | 990 |
|
|
2016
Q3 | $5.75M | Buy |
59,586
+11,390
| +24% | +$1.05M | 0.01% | 954 |
|
|
2016
Q2 | $4.4M | Sell |
48,196
-4,787
| -9% | -$414K | 0.01% | 962 |
|
|
2016
Q1 | $4.09M | Buy |
52,983
+37,565
| +244% | +$2.65M | 0.01% | 947 |
|
|
2015
Q4 | $1.03M | Buy |
+15,418
| New | +$1.15M | ﹤0.01% | 1556 |
|
|
2015
Q3 | – | Sell |
-7,200
| Closed | -$543K | – | 2194 |
|
|
2015
Q2 | $543K | Sell |
7,200
-1,800
| -20% | -$143K | ﹤0.01% | 1739 |
|
|
2015
Q1 | $692K | Sell |
9,000
-25,400
| -74% | -$1.76M | ﹤0.01% | 1576 |
|
|
2014
Q4 | $2.06M | Sell |
34,400
-7,200
| -17% | -$458K | ﹤0.01% | 1271 |
|
|
2014
Q3 | $3.11M | Buy |
41,600
+1,650
| +4% | +$134K | 0.01% | 1031 |
|
|
2014
Q2 | $3.55M | Buy |
39,950
+29,100
| +268% | +$2.21M | 0.01% | 1021 |
|
|
2014
Q1 | $730K | Sell |
10,850
-4,300
| -28% | -$247K | ﹤0.01% | 1858 |
|
|
2013
Q4 | $801K | Buy |
+15,150
| New | +$753K | ﹤0.01% | 1830 |
|
Other funds holding FANG
VCM
VPM
