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 | $128M | Sell |
645,200
-206,500
| -24% | -$35.1M | 0.02% | 665 |
|
|
2025
Q4 | $128M | Buy |
851,700
+93,000
| +12% | +$13.7M | 0.02% | 708 |
|
|
2025
Q3 | $109M | Sell |
758,700
-187,000
| -20% | -$26.6M | 0.02% | 782 |
|
|
2025
Q2 | $130M | Buy |
945,700
+496,800
| +111% | +$68.8M | 0.02% | 600 |
|
|
2025
Q1 | $71.8M | Sell |
448,900
-82,600
| -16% | -$13.3M | 0.01% | 885 |
|
|
2024
Q4 | $87.1M | Buy |
531,500
+77,300
| +17% | +$13.6M | 0.02% | 824 |
|
|
2024
Q3 | $78.3M | Sell |
454,200
-321,100
| -41% | -$61.8M | 0.02% | 872 |
|
|
2024
Q2 | $155M | Buy |
775,300
+167,500
| +28% | +$33.3M | 0.03% | 452 |
|
|
2024
Q1 | $120M | Buy |
607,800
+178,400
| +42% | +$30.3M | 0.02% | 598 |
|
|
2023
Q4 | $66.6M | Sell |
429,400
-257,700
| -38% | -$40.4M | 0.01% | 963 |
|
|
2023
Q3 | $106M | Buy |
687,100
+344,900
| +101% | +$50.9M | 0.02% | 604 |
|
|
2023
Q2 | $45M | Buy |
342,200
+40,300
| +13% | +$5.39M | 0.01% | 1134 |
|
|
2023
Q1 | $40.8M | Sell |
301,900
-638,516
| -68% | -$89M | 0.01% | 1250 |
|
|
2022
Q4 | $129M | Sell |
940,416
-53,212
| -5% | -$7.78M | 0.03% | 522 |
|
|
2022
Q3 | $120M | Sell |
993,628
-1,116,172
| -53% | -$139M | 0.03% | 518 |
|
|
2022
Q2 | $256M | Buy |
2,109,800
+225,700
| +12% | +$30.9M | 0.07% | 217 |
|
|
2022
Q1 | $258M | Buy |
1,884,100
+1,266,220
| +205% | +$165M | 0.05% | 249 |
|
|
2021
Q4 | $66.6M | Sell |
617,880
-81,650
| -12% | -$8.85M | 0.01% | 949 |
|
|
2021
Q3 | $66.2M | Sell |
699,530
-30,170
| -4% | -$2.42M | 0.01% | 922 |
|
|
2021
Q2 | $68.5M | Buy |
729,700
+294,300
| +68% | +$24.3M | 0.02% | 899 |
|
|
2021
Q1 | $32M | Sell |
435,400
-184,400
| -30% | -$12.6M | 0.01% | 1456 |
|
|
2020
Q4 | $30M | Buy |
619,800
+316,300
| +104% | +$11.7M | 0.01% | 1389 |
|
|
2020
Q3 | $9.14M | Sell |
303,500
-13,400
| -4% | -$511K | ﹤0.01% | 2390 |
|
|
2020
Q2 | $13.3M | Buy |
316,900
+37,700
| +14% | +$1.54M | ﹤0.01% | 1911 |
|
|
2020
Q1 | $7.32M | Buy |
279,200
+84,800
| +44% | +$5.34M | ﹤0.01% | 2229 |
|
|
2019
Q4 | $18.1M | Buy |
194,400
+92,700
| +91% | +$7.7M | 0.01% | 1577 |
|
|
2019
Q3 | $9.14M | Sell |
101,700
-23,800
| -19% | -$2.37M | ﹤0.01% | 2320 |
|
|
2019
Q2 | $13.7M | Sell |
125,500
-37,300
| -23% | -$3.89M | 0.01% | 1802 |
|
|
2019
Q1 | $16.5M | Buy |
162,800
+6,600
| +4% | +$676K | 0.01% | 1522 |
|
|
2018
Q4 | $14.5M | Sell |
156,200
-32,600
| -17% | -$3.64M | 0.01% | 1504 |
|
|
2018
Q3 | $25.5M | Buy |
188,800
+77,200
| +69% | +$9.85M | 0.01% | 1203 |
|
|
2018
Q2 | $14.7M | Buy |
111,600
+87,800
| +369% | +$10.9M | 0.01% | 1579 |
|
|
2018
Q1 | $3.01M | Sell |
23,800
-12,100
| -34% | -$1.52M | ﹤0.01% | 3138 |
|
|
2017
Q4 | $4.53M | Sell |
35,900
-23,300
| -39% | -$2.53M | ﹤0.01% | 2589 |
|
|
2017
Q3 | $5.8M | Sell |
59,200
-22,500
| -28% | -$2.07M | ﹤0.01% | 2146 |
|
|
2017
Q2 | $7.26M | Buy |
81,700
+23,500
| +40% | +$2.28M | 0.01% | 1739 |
|
|
2017
Q1 | $6.04M | Buy |
58,200
+16,800
| +41% | +$1.73M | 0.01% | 1858 |
|
|
2016
Q4 | $4.18M | Sell |
41,400
-31,500
| -43% | -$3.15M | ﹤0.01% | 2174 |
|
|
2016
Q3 | $7.04M | Sell |
72,900
-19,700
| -21% | -$1.81M | 0.01% | 1668 |
|
|
2016
Q2 | $8.45M | Sell |
92,600
-7,300
| -7% | -$631K | 0.01% | 1374 |
|
|
2016
Q1 | $7.71M | Buy |
99,900
+19,700
| +25% | +$1.39M | 0.01% | 1396 |
|
|
2015
Q4 | $5.37M | Buy |
80,200
+5,800
| +8% | +$431K | 0.01% | 1757 |
|
|
2015
Q3 | $4.81M | Buy |
74,400
+17,900
| +32% | +$1.22M | ﹤0.01% | 1990 |
|
|
2015
Q2 | $4.26M | Sell |
56,500
-19,100
| -25% | -$1.52M | ﹤0.01% | 2210 |
|
|
2015
Q1 | $5.81M | Sell |
75,600
-7,700
| -9% | -$534K | 0.01% | 1883 |
|
|
2014
Q4 | $4.98M | Buy |
83,300
+43,300
| +108% | +$2.75M | ﹤0.01% | 1981 |
|
|
2014
Q3 | $2.99M | Sell |
40,000
-14,100
| -26% | -$1.14M | ﹤0.01% | 2461 |
|
|
2014
Q2 | $4.8M | Buy |
54,100
+34,900
| +182% | +$2.66M | 0.01% | 1860 |
|
|
2014
Q1 | $1.29M | Sell |
19,200
-1,700
| -8% | -$97.8K | ﹤0.01% | 3110 |
|
|
2013
Q4 | $1.1M | Buy |
20,900
+14,700
| +237% | +$731K | ﹤0.01% | 3132 |
|
|
2013
Q3 | $264K | Buy |
+6,200
| New | +$252K | ﹤0.01% | 4496 |
|
Other funds holding FANG
VCM
VPM
Citadel Advisors's FANG Position: Q1 2026 in Review
Citadel Advisors reduced its Diamondback Energy (FANG) stake by 43% in Q1 2026, selling an estimated $22.8M and leaving 174,093 shares worth $34.4M. The position accounts for 0.01% of the portfolio, ranked #1717.
Citadel Advisors first reported a position in FANG in Q2 2013 and has held it in 50 quarters since. The position peaked at $292M in Q3 2018. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.
- Citadel Advisors held 174,093 shares of Diamondback Energy worth $34.4M as of Q1 2026.
- Citadel Advisors sold 133,996 Diamondback Energy shares in Q1 2026, an estimated $22.8M.
- Diamondback Energy made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1717 holding.
- Citadel Advisors first reported a position in Diamondback Energy in Q2 2013 and has held it in 50 quarters since.
- Citadel Advisors's Diamondback Energy position peaked at $292M in Q3 2018.
- 1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.