Balyasny Asset Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
16,681
-252,215
| -94% | -$34.7M | ﹤0.01% | 1126 |
|
|
2025
Q1 | $43M | Sell |
268,896
-559,460
| -68% | -$89.4M | 0.07% | 266 |
|
|
2024
Q4 | $136M | Sell |
828,356
-669,390
| -45% | -$110M | 0.2% | 64 |
|
|
2024
Q3 | $258M | Buy |
1,497,746
+1,489,126
| +17,275% | +$257M | 0.42% | 12 |
|
|
2024
Q2 | $1.73M | Sell |
8,620
-1,429
| -14% | -$286K | ﹤0.01% | 1092 |
|
|
2024
Q1 | $1.99M | Buy |
+10,049
| New | +$1.99M | ﹤0.01% | 1080 |
|
|
2023
Q4 | – | Sell |
-663,368
| Closed | -$103M | – | 2019 |
|
|
2023
Q3 | $103M | Buy |
663,368
+306,130
| +86% | +$47.4M | 0.21% | 74 |
|
|
2023
Q2 | $46.9M | Sell |
357,238
-494,535
| -58% | -$65M | 0.1% | 230 |
|
|
2023
Q1 | $115M | Buy |
851,773
+197,414
| +30% | +$26.7M | 0.29% | 45 |
|
|
2022
Q4 | $89.5M | Buy |
654,359
+236,218
| +56% | +$32.3M | 0.25% | 68 |
|
|
2022
Q3 | $50.4M | Buy |
418,141
+358,135
| +597% | +$43.1M | 0.15% | 116 |
|
|
2022
Q2 | $7.27M | Buy |
+60,006
| New | +$7.27M | 0.02% | 643 |
|
|
2021
Q4 | – | Sell |
-223,378
| Closed | -$21.1M | – | 2098 |
|
|
2021
Q3 | $21.1M | Buy |
223,378
+212,378
| +1,931% | +$20.1M | 0.09% | 290 |
|
|
2021
Q2 | $1.03M | Buy |
+11,000
| New | +$1.03M | ﹤0.01% | 1092 |
|
|
2021
Q1 | – | Sell |
-303,320
| Closed | -$14.7M | – | 1664 |
|
|
2020
Q4 | $14.7M | Buy |
+303,320
| New | +$14.7M | 0.08% | 307 |
|
|
2020
Q2 | – | Sell |
-889,879
| Closed | -$23.3M | – | 1077 |
|
|
2020
Q1 | $23.3M | Buy |
889,879
+587,869
| +195% | +$15.4M | 0.28% | 90 |
|
|
2019
Q4 | $28M | Sell |
302,010
-199,781
| -40% | -$18.6M | 0.17% | 176 |
|
|
2019
Q3 | $45.1M | Buy |
501,791
+32,848
| +7% | +$2.95M | 0.31% | 76 |
|
|
2019
Q2 | $51.1M | Buy |
468,943
+465,705
| +14,382% | +$50.7M | 0.33% | 61 |
|
|
2019
Q1 | $329K | Sell |
3,238
-53,368
| -94% | -$5.42M | ﹤0.01% | 1178 |
|
|
2018
Q4 | $5.25M | Buy |
+56,606
| New | +$5.25M | 0.04% | 445 |
|
|
2018
Q2 | – | Sell |
-16,648
| Closed | -$2.11M | – | 1677 |
|
|
2018
Q1 | $2.11M | Buy |
16,648
+13,096
| +369% | +$1.66M | 0.01% | 805 |
|
|
2017
Q4 | $448K | Sell |
3,552
-21,218
| -86% | -$2.68M | ﹤0.01% | 1343 |
|
|
2017
Q3 | $2.43M | Sell |
24,770
-91,791
| -79% | -$8.99M | 0.01% | 743 |
|
|
2017
Q2 | $10.4M | Sell |
116,561
-428,413
| -79% | -$38M | 0.04% | 449 |
|
|
2017
Q1 | $56.5M | Buy |
544,974
+539,839
| +10,513% | +$56M | 0.26% | 83 |
|
|
2016
Q4 | $519K | Buy |
+5,135
| New | +$519K | ﹤0.01% | 946 |
|
|
2016
Q3 | – | Sell |
-51,935
| Closed | -$4.74M | – | 959 |
|
|
2016
Q2 | $4.74M | Sell |
51,935
-311,132
| -86% | -$28.4M | 0.03% | 420 |
|
|
2016
Q1 | $28M | Buy |
363,067
+71,567
| +25% | +$5.52M | 0.17% | 162 |
|
|
2015
Q4 | $19.5M | Buy |
+291,500
| New | +$19.5M | 0.14% | 199 |
|
|
2015
Q3 | – | Sell |
-234,291
| Closed | -$17.7M | – | 1028 |
|
|
2015
Q2 | $17.7M | Buy |
+234,291
| New | +$17.7M | 0.11% | 205 |
|