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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $65.4M | Buy |
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|
2025
Q2 | $2.29M | Sell |
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|
2025
Q1 | $43M | Sell |
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|
2024
Q4 | $136M | Sell |
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|
2024
Q3 | $258M | Buy |
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|
2024
Q2 | $1.73M | Sell |
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|
2024
Q1 | $1.99M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $103M | Buy |
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|
2023
Q2 | $46.9M | Sell |
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|
2023
Q1 | $115M | Buy |
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|
2022
Q4 | $89.5M | Buy |
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|
2022
Q3 | $50.4M | Buy |
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|
2022
Q2 | $7.27M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $21.1M | Buy |
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|
2021
Q2 | $1.03M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $14.7M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $23.3M | Buy |
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|
2019
Q4 | $28M | Sell |
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|
2019
Q3 | $45.1M | Buy |
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|
2019
Q2 | $51.1M | Buy |
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|
2019
Q1 | $329K | Sell |
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|
2018
Q4 | $5.25M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $2.11M | Buy |
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|
2017
Q4 | $448K | Sell |
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|
2017
Q3 | $2.43M | Sell |
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|
2017
Q2 | $10.4M | Sell |
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|
2017
Q1 | $56.5M | Buy |
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|
2016
Q4 | $519K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $4.74M | Sell |
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|
2016
Q1 | $28M | Buy |
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|
2015
Q4 | $19.5M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $17.7M | Buy |
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