Citadel Advisors’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 | $34.4M | Sell |
174,093
-133,996
| -43% | -$22.8M | 0.02% | 1717 |
|
|
2025
Q4 | $46.3M | Sell |
308,089
-539,080
| -64% | -$79.5M | 0.03% | 1484 |
|
|
2025
Q3 | $121M | Buy |
847,169
+146,236
| +21% | +$20.8M | 0.1% | 714 |
|
|
2025
Q2 | $96.3M | Buy |
700,933
+694,494
| +10,786% | +$96.2M | 0.08% | 789 |
|
|
2025
Q1 | $1.03M | Sell |
6,439
-313,054
| -98% | -$50.5M | ﹤0.01% | 6888 |
|
|
2024
Q4 | $52.3M | Sell |
319,493
-169,333
| -35% | -$29.8M | 0.05% | 1228 |
|
|
2024
Q3 | $84.3M | Buy |
488,826
+218,215
| +81% | +$42M | 0.09% | 811 |
|
|
2024
Q2 | $54.2M | Buy |
+270,611
| New | +$53.7M | 0.05% | 1090 |
|
|
2024
Q1 | – | Sell |
-62,746
| Closed | -$10.7M | – | 14820 |
|
|
2023
Q4 | $9.73M | Sell |
62,746
-115,683
| -65% | -$18.1M | 0.01% | 2883 |
|
|
2023
Q3 | $27.6M | Sell |
178,429
-1,087,246
| -86% | -$160M | 0.03% | 1568 |
|
|
2023
Q2 | $166M | Buy |
1,265,675
+330,925
| +35% | +$44.3M | 0.19% | 386 |
|
|
2023
Q1 | $126M | Sell |
934,750
-118,715
| -11% | -$16.5M | 0.14% | 508 |
|
|
2022
Q4 | $144M | Buy |
1,053,465
+613,961
| +140% | +$89.7M | 0.17% | 477 |
|
|
2022
Q3 | $52.9M | Buy |
439,504
+223,369
| +103% | +$27.9M | 0.07% | 1022 |
|
|
2022
Q2 | $26.2M | Sell |
216,135
-69,268
| -24% | -$9.49M | 0.04% | 1584 |
|
|
2022
Q1 | $39.1M | Sell |
285,403
-305,234
| -52% | -$39.7M | 0.05% | 1311 |
|
|
2021
Q4 | $63.7M | Sell |
590,637
-42,162
| -7% | -$4.57M | 0.07% | 980 |
|
|
2021
Q3 | $59.9M | Sell |
632,799
-124,659
| -16% | -$10M | 0.07% | 987 |
|
|
2021
Q2 | $71.1M | Buy |
757,458
+7,615
| +1% | +$627K | 0.07% | 878 |
|
|
2021
Q1 | $55.1M | Sell |
749,843
-1,283,141
| -63% | -$87.9M | 0.06% | 978 |
|
|
2020
Q4 | $98.4M | Buy |
2,032,984
+1,958,069
| +2,614% | +$72.4M | 0.11% | 562 |
|
|
2020
Q3 | $2.26M | Buy |
74,915
+34,064
| +83% | +$1.3M | ﹤0.01% | 4501 |
|
|
2020
Q2 | $1.71M | Sell |
40,851
-324,065
| -89% | -$13.2M | ﹤0.01% | 4853 |
|
|
2020
Q1 | $9.56M | Sell |
364,916
-432,086
| -54% | -$27.2M | 0.01% | 1904 |
|
|
2019
Q4 | $74M | Sell |
797,002
-1,610,298
| -67% | -$134M | 0.09% | 550 |
|
|
2019
Q3 | $216M | Buy |
2,407,300
+209,941
| +10% | +$20.9M | 0.27% | 140 |
|
|
2019
Q2 | $239M | Buy |
2,197,359
+1,557,594
| +243% | +$163M | 0.3% | 121 |
|
|
2019
Q1 | $65M | Sell |
639,765
-2,384,498
| -79% | -$244M | 0.09% | 566 |
|
|
2018
Q4 | $280M | Buy |
3,024,263
+867,430
| +40% | +$97M | 0.43% | 72 |
|
|
2018
Q3 | $292M | Buy |
2,156,833
+981,834
| +84% | +$125M | 0.35% | 97 |
|
|
2018
Q2 | $155M | Buy |
1,174,999
+1,079,129
| +1,126% | +$134M | 0.2% | 228 |
|
|
2018
Q1 | $12.1M | Sell |
95,870
-254,174
| -73% | -$32M | 0.02% | 1546 |
|
|
2017
Q4 | $44.2M | Sell |
350,044
-92,002
| -21% | -$9.98M | 0.06% | 682 |
|
|
2017
Q3 | $43.3M | Buy |
442,046
+212,549
| +93% | +$19.6M | 0.07% | 627 |
|
|
2017
Q2 | $20.4M | Buy |
229,497
+107,512
| +88% | +$10.4M | 0.04% | 989 |
|
|
2017
Q1 | $12.7M | Sell |
121,985
-28,727
| -19% | -$2.97M | 0.02% | 1267 |
|
|
2016
Q4 | $15.2M | Sell |
150,712
-272,163
| -64% | -$27.2M | 0.03% | 1061 |
|
|
2016
Q3 | $40.8M | Buy |
422,875
+411,362
| +3,573% | +$37.9M | 0.09% | 484 |
|
|
2016
Q2 | $1.05M | Buy |
+11,513
| New | +$995K | ﹤0.01% | 3493 |
|
|
2016
Q1 | – | Sell |
-956,492
| Closed | -$67.5M | – | 7127 |
|
|
2015
Q4 | $64M | Sell |
956,492
-764,728
| -44% | -$56.9M | 0.11% | 302 |
|
|
2015
Q3 | $111M | Buy |
1,721,220
+161,575
| +10% | +$11M | 0.18% | 179 |
|
|
2015
Q2 | $118M | Sell |
1,559,645
-115,244
| -7% | -$9.16M | 0.17% | 200 |
|
|
2015
Q1 | $129M | Buy |
1,674,889
+229,229
| +16% | +$15.9M | 0.19% | 164 |
|
|
2014
Q4 | $86.4M | Sell |
1,445,660
-484,436
| -25% | -$30.8M | 0.14% | 246 |
|
|
2014
Q3 | $144M | Buy |
1,930,096
+904,013
| +88% | +$73.3M | 0.26% | 110 |
|
|
2014
Q2 | $91.1M | Buy |
1,026,083
+438,667
| +75% | +$33.4M | 0.17% | 186 |
|
|
2014
Q1 | $39.5M | Sell |
587,416
-464,315
| -44% | -$26.7M | 0.08% | 489 |
|
|
2013
Q4 | $55.6M | Buy |
1,051,731
+898,737
| +587% | +$44.7M | 0.11% | 318 |
|
|
2013
Q3 | $6.52M | Sell |
152,994
-505,818
| -77% | -$20.6M | 0.02% | 1386 |
|
|
2013
Q2 | $22M | Buy |
+658,812
| New | +$19.9M | 0.05% | 609 |
|
Other funds holding FANG
VCM
VPM
