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 | $21.4M | Sell |
108,200
-55,700
| -34% | -$9.47M | ﹤0.01% | 2253 |
|
|
2025
Q4 | $24.6M | Sell |
163,900
-61,300
| -27% | -$9.04M | ﹤0.01% | 2128 |
|
|
2025
Q3 | $32.2M | Buy |
225,200
+47,800
| +27% | +$6.8M | ﹤0.01% | 1802 |
|
|
2025
Q2 | $24.4M | Sell |
177,400
-13,400
| -7% | -$1.86M | ﹤0.01% | 1920 |
|
|
2025
Q1 | $30.5M | Sell |
190,800
-184,500
| -49% | -$29.8M | 0.01% | 1578 |
|
|
2024
Q4 | $61.5M | Buy |
375,300
+142,200
| +61% | +$25.1M | 0.01% | 1099 |
|
|
2024
Q3 | $40.2M | Buy |
233,100
+46,400
| +25% | +$8.93M | 0.01% | 1411 |
|
|
2024
Q2 | $37.4M | Sell |
186,700
-250,600
| -57% | -$49.8M | 0.01% | 1393 |
|
|
2024
Q1 | $86.7M | Buy |
437,300
+117,600
| +37% | +$20M | 0.02% | 798 |
|
|
2023
Q4 | $49.6M | Sell |
319,700
-195,600
| -38% | -$30.7M | 0.01% | 1191 |
|
|
2023
Q3 | $79.8M | Buy |
515,300
+297,400
| +136% | +$43.9M | 0.02% | 756 |
|
|
2023
Q2 | $28.6M | Sell |
217,900
-188,800
| -46% | -$25.3M | 0.01% | 1523 |
|
|
2023
Q1 | $55M | Sell |
406,700
-129,910
| -24% | -$18.1M | 0.01% | 998 |
|
|
2022
Q4 | $73.4M | Sell |
536,610
-90,232
| -14% | -$13.2M | 0.02% | 834 |
|
|
2022
Q3 | $75.5M | Sell |
626,842
-29,068
| -4% | -$3.63M | 0.02% | 766 |
|
|
2022
Q2 | $79.5M | Buy |
655,910
+21,600
| +3% | +$2.96M | 0.02% | 709 |
|
|
2022
Q1 | $87M | Sell |
634,310
-204,940
| -24% | -$26.6M | 0.02% | 728 |
|
|
2021
Q4 | $90.5M | Buy |
839,250
+261,300
| +45% | +$28.3M | 0.02% | 730 |
|
|
2021
Q3 | $54.7M | Buy |
577,950
+225,950
| +64% | +$18.2M | 0.01% | 1057 |
|
|
2021
Q2 | $33M | Sell |
352,000
-97,100
| -22% | -$8M | 0.01% | 1512 |
|
|
2021
Q1 | $33M | Buy |
449,100
+51,100
| +13% | +$3.5M | 0.01% | 1426 |
|
|
2020
Q4 | $19.3M | Sell |
398,000
-35,000
| -8% | -$1.29M | 0.01% | 1844 |
|
|
2020
Q3 | $13M | Buy |
433,000
+300
| +0.1% | +$11.4K | ﹤0.01% | 1988 |
|
|
2020
Q2 | $18.1M | Buy |
432,700
+51,400
| +13% | +$2.1M | 0.01% | 1588 |
|
|
2020
Q1 | $9.99M | Buy |
381,300
+166,000
| +77% | +$10.5M | ﹤0.01% | 1853 |
|
|
2019
Q4 | $20M | Buy |
215,300
+38,800
| +22% | +$3.22M | 0.01% | 1481 |
|
|
2019
Q3 | $15.9M | Buy |
176,500
+55,900
| +46% | +$5.56M | 0.01% | 1703 |
|
|
2019
Q2 | $13.1M | Sell |
120,600
-23,000
| -16% | -$2.4M | 0.01% | 1855 |
|
|
2019
Q1 | $14.6M | Buy |
143,600
+14,700
| +11% | +$1.51M | 0.01% | 1633 |
|
|
2018
Q4 | $11.9M | Sell |
128,900
-23,800
| -16% | -$2.66M | 0.01% | 1704 |
|
|
2018
Q3 | $20.6M | Buy |
152,700
+68,300
| +81% | +$8.72M | 0.01% | 1362 |
|
|
2018
Q2 | $11.1M | Buy |
84,400
+30,900
| +58% | +$3.83M | 0.01% | 1825 |
|
|
2018
Q1 | $6.77M | Buy |
53,500
+3,400
| +7% | +$428K | ﹤0.01% | 2123 |
|
|
2017
Q4 | $6.33M | Buy |
50,100
+5,700
| +13% | +$618K | ﹤0.01% | 2192 |
|
|
2017
Q3 | $4.35M | Sell |
44,400
-19,600
| -31% | -$1.8M | ﹤0.01% | 2459 |
|
|
2017
Q2 | $5.68M | Sell |
64,000
-900
| -1% | -$87.4K | ﹤0.01% | 1993 |
|
|
2017
Q1 | $6.73M | Buy |
64,900
+13,600
| +27% | +$1.4M | 0.01% | 1758 |
|
|
2016
Q4 | $5.18M | Sell |
51,300
-3,700
| -7% | -$369K | 0.01% | 1961 |
|
|
2016
Q3 | $5.31M | Sell |
55,000
-22,600
| -29% | -$2.08M | 0.01% | 1920 |
|
|
2016
Q2 | $7.08M | Buy |
77,600
+50,500
| +186% | +$4.36M | 0.01% | 1525 |
|
|
2016
Q1 | $2.09M | Buy |
27,100
+700
| +3% | +$49.4K | ﹤0.01% | 2597 |
|
|
2015
Q4 | $1.77M | Sell |
26,400
-6,400
| -20% | -$476K | ﹤0.01% | 2868 |
|
|
2015
Q3 | $2.12M | Buy |
32,800
+11,700
| +55% | +$795K | ﹤0.01% | 2863 |
|
|
2015
Q2 | $1.59M | Buy |
21,100
+9,800
| +87% | +$779K | ﹤0.01% | 3331 |
|
|
2015
Q1 | $868K | Sell |
11,300
-19,700
| -64% | -$1.37M | ﹤0.01% | 4116 |
|
|
2014
Q4 | $1.85M | Sell |
31,000
-14,600
| -32% | -$929K | ﹤0.01% | 3001 |
|
|
2014
Q3 | $3.41M | Buy |
45,600
+13,700
| +43% | +$1.11M | ﹤0.01% | 2349 |
|
|
2014
Q2 | $2.83M | Buy |
31,900
+17,400
| +120% | +$1.32M | ﹤0.01% | 2387 |
|
|
2014
Q1 | $976K | Buy |
14,500
+2,800
| +24% | +$161K | ﹤0.01% | 3459 |
|
|
2013
Q4 | $618K | Buy |
11,700
+7,300
| +166% | +$363K | ﹤0.01% | 3757 |
|
|
2013
Q3 | $188K | Buy |
+4,400
| New | +$179K | ﹤0.01% | 4824 |
|
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.