Balyasny Asset Management
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Balyasny Asset Management’s Diamondback Energy FANG Stock Holding History

Balyasny Asset Management’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,600
Closed -$590K – 2933
2024
Q4 		$590K Sell
3,600
-1,200
-25% -$211K ﹤0.01% 2139
2024
Q3 		$828K Hold
4,800
– – ﹤0.01% 2041
2024
Q2 		$961K Buy
+4,800
New +$953K ﹤0.01% 1810
2023
Q3 		– Sell
-38,000
Closed -$4.99M – 2393
2023
Q2 		$4.99M Sell
38,000
-23,100
-38% -$3.09M 0.01% 1062
2023
Q1 		$8.26M Buy
61,100
+23,100
+61% +$3.22M 0.02% 859
2022
Q4 		$5.2M Buy
38,000
+4,700
+14% +$687K 0.01% 1004
2022
Q3 		$4.01M Buy
33,300
+26,100
+363% +$3.26M 0.01% 1122
2022
Q2 		$872K Buy
+7,200
New +$987K ﹤0.01% 1810

Other funds holding FANG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.