Balyasny Asset 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 | $79.9M | Buy |
404,137
+226,670
| +128% | +$38.5M | 0.1% | 214 |
|
|
2025
Q4 | $26.7M | Sell |
177,467
-279,219
| -61% | -$41.2M | 0.03% | 587 |
|
|
2025
Q3 | $65.4M | Buy |
456,686
+440,005
| +2,638% | +$62.6M | 0.08% | 282 |
|
|
2025
Q2 | $2.29M | Sell |
16,681
-252,215
| -94% | -$34.9M | ﹤0.01% | 1667 |
|
|
2025
Q1 | $43M | Sell |
268,896
-559,460
| -68% | -$90.2M | 0.07% | 345 |
|
|
2024
Q4 | $136M | Sell |
828,356
-669,390
| -45% | -$118M | 0.2% | 97 |
|
|
2024
Q3 | $258M | Buy |
1,497,746
+1,489,126
| +17,275% | +$287M | 0.42% | 27 |
|
|
2024
Q2 | $1.73M | Sell |
8,620
-1,429
| -14% | -$284K | ﹤0.01% | 1582 |
|
|
2024
Q1 | $1.99M | Buy |
+10,049
| New | +$1.71M | ﹤0.01% | 1537 |
|
|
2023
Q4 | – | Sell |
-663,368
| Closed | -$103M | – | 2603 |
|
|
2023
Q3 | $103M | Buy |
663,368
+306,130
| +86% | +$45.2M | 0.21% | 101 |
|
|
2023
Q2 | $46.9M | Sell |
357,238
-494,535
| -58% | -$66.2M | 0.1% | 272 |
|
|
2023
Q1 | $115M | Buy |
851,773
+197,414
| +30% | +$27.5M | 0.29% | 63 |
|
|
2022
Q4 | $89.5M | Buy |
654,359
+236,218
| +56% | +$34.5M | 0.25% | 88 |
|
|
2022
Q3 | $50.4M | Buy |
418,141
+358,135
| +597% | +$44.7M | 0.15% | 150 |
|
|
2022
Q2 | $7.27M | Buy |
+60,006
| New | +$8.22M | 0.02% | 784 |
|
|
2021
Q4 | – | Sell |
-223,378
| Closed | -$21.1M | – | 2349 |
|
|
2021
Q3 | $21.1M | Buy |
223,378
+212,378
| +1,931% | +$17.1M | 0.09% | 326 |
|
|
2021
Q2 | $1.03M | Buy |
+11,000
| New | +$906K | ﹤0.01% | 1255 |
|
|
2021
Q1 | – | Sell |
-303,320
| Closed | -$14.7M | – | 1854 |
|
|
2020
Q4 | $14.7M | Buy |
+303,320
| New | +$11.2M | 0.08% | 341 |
|
|
2020
Q2 | – | Sell |
-889,879
| Closed | -$23.3M | – | 1242 |
|
|
2020
Q1 | $23.3M | Buy |
889,879
+587,869
| +195% | +$37M | 0.28% | 96 |
|
|
2019
Q4 | $28M | Sell |
302,010
-199,781
| -40% | -$16.6M | 0.17% | 183 |
|
|
2019
Q3 | $45.1M | Buy |
501,791
+32,848
| +7% | +$3.27M | 0.31% | 78 |
|
|
2019
Q2 | $51.1M | Buy |
468,943
+465,705
| +14,382% | +$48.6M | 0.33% | 63 |
|
|
2019
Q1 | $329K | Sell |
3,238
-53,368
| -94% | -$5.47M | ﹤0.01% | 1282 |
|
|
2018
Q4 | $5.25M | Buy |
+56,606
| New | +$6.33M | 0.04% | 499 |
|
|
2018
Q2 | – | Sell |
-16,648
| Closed | -$2.11M | – | 1874 |
|
|
2018
Q1 | $2.11M | Buy |
16,648
+13,096
| +369% | +$1.65M | 0.01% | 975 |
|
|
2017
Q4 | $448K | Sell |
3,552
-21,218
| -86% | -$2.3M | ﹤0.01% | 1589 |
|
|
2017
Q3 | $2.43M | Sell |
24,770
-91,791
| -79% | -$8.45M | 0.01% | 907 |
|
|
2017
Q2 | $10.4M | Sell |
116,561
-428,413
| -79% | -$41.6M | 0.04% | 529 |
|
|
2017
Q1 | $56.5M | Buy |
544,974
+539,839
| +10,513% | +$55.7M | 0.26% | 89 |
|
|
2016
Q4 | $519K | Buy |
+5,135
| New | +$513K | ﹤0.01% | 1141 |
|
|
2016
Q3 | – | Sell |
-51,935
| Closed | -$4.74M | – | 1079 |
|
|
2016
Q2 | $4.74M | Sell |
51,935
-311,132
| -86% | -$26.9M | 0.03% | 520 |
|
|
2016
Q1 | $28M | Buy |
363,067
+71,567
| +25% | +$5.05M | 0.17% | 189 |
|
|
2015
Q4 | $19.5M | Buy |
+291,500
| New | +$21.7M | 0.14% | 211 |
|
|
2015
Q3 | – | Sell |
-234,291
| Closed | -$17.7M | – | 1209 |
|
|
2015
Q2 | $17.7M | Buy |
+234,291
| New | +$18.6M | 0.11% | 251 |
|
Other funds holding FANG
VCM
VPM
Balyasny Asset Management's FANG Position: Q1 2026 in Review
Balyasny Asset Management increased its Diamondback Energy (FANG) stake by 128% in Q1 2026, buying an estimated $38.5M and bringing the position to 404,137 shares worth $79.9M. The position accounts for 0.1% of the portfolio, ranked #214.
Balyasny Asset Management first reported a position in FANG in Q2 2015 and has held it in 34 quarters since. The position peaked at $258M in Q3 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.
- Balyasny Asset Management held 404,137 shares of Diamondback Energy worth $79.9M as of Q1 2026.
- Balyasny Asset Management bought 226,670 Diamondback Energy shares in Q1 2026, an estimated $38.5M.
- Diamondback Energy made up 0.1% of Balyasny Asset Management's portfolio in Q1 2026, its #214 holding.
- Balyasny Asset Management first reported a position in Diamondback Energy in Q2 2015 and has held it in 34 quarters since.
- Balyasny Asset Management's Diamondback Energy position peaked at $258M in Q3 2024.
- 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.