D.E. Shaw & Co’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230M | Buy |
1,672,796
+1,065,200
| +175% | +$146M | 0.16% | 89 |
|
|
2025
Q1 | $97.1M | Sell |
607,596
-1,180,281
| -66% | -$189M | 0.09% | 200 |
|
|
2024
Q4 | $293M | Buy |
1,787,877
+565,506
| +46% | +$92.6M | 0.21% | 54 |
|
|
2024
Q3 | $211M | Buy |
1,222,371
+364,003
| +42% | +$62.8M | 0.18% | 72 |
|
|
2024
Q2 | $172M | Buy |
858,368
+189,868
| +28% | +$38M | 0.16% | 80 |
|
|
2024
Q1 | $132M | Buy |
668,500
+644,290
| +2,661% | +$128M | 0.11% | 116 |
|
|
2023
Q4 | $3.75M | Sell |
24,210
-46,007
| -66% | -$7.13M | ﹤0.01% | 1384 |
|
|
2023
Q3 | $10.9M | Buy |
+70,217
| New | +$10.9M | 0.01% | 806 |
|
|
2023
Q2 | – | Sell |
-20,049
| Closed | -$2.71M | – | 3169 |
|
|
2023
Q1 | $2.71M | Sell |
20,049
-228,744
| -92% | -$30.9M | ﹤0.01% | 1687 |
|
|
2022
Q4 | $34M | Buy |
+248,793
| New | +$34M | 0.04% | 384 |
|
|
2022
Q3 | – | Sell |
-565,680
| Closed | -$68.5M | – | 3976 |
|
|
2022
Q2 | $68.5M | Buy |
565,680
+313,010
| +124% | +$37.9M | 0.08% | 202 |
|
|
2022
Q1 | $34.6M | Buy |
252,670
+100,432
| +66% | +$13.8M | 0.03% | 450 |
|
|
2021
Q4 | $16.4M | Buy |
152,238
+136,602
| +874% | +$14.7M | 0.01% | 814 |
|
|
2021
Q3 | $1.48M | Buy |
15,636
+10,056
| +180% | +$952K | ﹤0.01% | 2274 |
|
|
2021
Q2 | $524K | Sell |
5,580
-8,698
| -61% | -$817K | ﹤0.01% | 2871 |
|
|
2021
Q1 | $1.05M | Sell |
14,278
-570,608
| -98% | -$41.9M | ﹤0.01% | 2158 |
|
|
2020
Q4 | $28.3M | Sell |
584,886
-1,828,071
| -76% | -$88.5M | 0.03% | 560 |
|
|
2020
Q3 | $72.7M | Buy |
2,412,957
+2,230,833
| +1,225% | +$67.2M | 0.07% | 228 |
|
|
2020
Q2 | $7.62M | Buy |
182,124
+80,320
| +79% | +$3.36M | 0.01% | 983 |
|
|
2020
Q1 | $2.67M | Buy |
101,804
+92,867
| +1,039% | +$2.43M | ﹤0.01% | 1369 |
|
|
2019
Q4 | $830K | Sell |
8,937
-36,135
| -80% | -$3.36M | ﹤0.01% | 1988 |
|
|
2019
Q3 | $4.05M | Buy |
45,072
+36,435
| +422% | +$3.28M | 0.01% | 1242 |
|
|
2019
Q2 | $941K | Sell |
8,637
-6,744
| -44% | -$735K | ﹤0.01% | 1901 |
|
|
2019
Q1 | $1.56M | Sell |
15,381
-36,367
| -70% | -$3.69M | ﹤0.01% | 1677 |
|
|
2018
Q4 | $4.8M | Buy |
+51,748
| New | +$4.8M | 0.01% | 1125 |
|
|
2018
Q3 | – | Sell |
-36,356
| Closed | -$4.78M | – | 2569 |
|
|
2018
Q2 | $4.78M | Sell |
36,356
-245,578
| -87% | -$32.3M | 0.01% | 1163 |
|
|
2018
Q1 | $35.7M | Sell |
281,934
-44,308
| -14% | -$5.61M | 0.05% | 355 |
|
|
2017
Q4 | $41.2M | Buy |
326,242
+95,648
| +41% | +$12.1M | 0.06% | 314 |
|
|
2017
Q3 | $22.6M | Buy |
230,594
+194,190
| +533% | +$19M | 0.03% | 433 |
|
|
2017
Q2 | $3.23M | Buy |
36,404
+1,395
| +4% | +$124K | 0.01% | 1217 |
|
|
2017
Q1 | $3.63M | Buy |
+35,009
| New | +$3.63M | 0.01% | 1128 |
|
|
2016
Q1 | – | Sell |
-12,823
| Closed | -$858K | – | 2618 |
|
|
2015
Q4 | $858K | Sell |
12,823
-209,807
| -94% | -$14M | ﹤0.01% | 1839 |
|
|
2015
Q3 | $14.4M | Buy |
222,630
+18,922
| +9% | +$1.22M | 0.02% | 541 |
|
|
2015
Q2 | $15.4M | Buy |
203,708
+145,459
| +250% | +$11M | 0.02% | 555 |
|
|
2015
Q1 | $4.48M | Buy |
58,249
+31,526
| +118% | +$2.42M | 0.01% | 998 |
|
|
2014
Q4 | $1.6M | Buy |
+26,723
| New | +$1.6M | ﹤0.01% | 1466 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2441 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2412 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2392 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2514 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2443 |
|