D.E. Shaw & Co’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 | $334M | Sell |
1,688,794
-425,717
| -20% | -$72.3M | 0.26% | 93 |
|
|
2025
Q4 | $318M | Buy |
2,114,511
+330,084
| +18% | +$48.7M | 0.24% | 109 |
|
|
2025
Q3 | $255M | Buy |
1,784,427
+111,631
| +7% | +$15.9M | 0.21% | 145 |
|
|
2025
Q2 | $230M | Buy |
1,672,796
+1,065,200
| +175% | +$148M | 0.23% | 128 |
|
|
2025
Q1 | $97.1M | Sell |
607,596
-1,180,281
| -66% | -$190M | 0.12% | 284 |
|
|
2024
Q4 | $293M | Buy |
1,787,877
+565,506
| +46% | +$99.7M | 0.32% | 86 |
|
|
2024
Q3 | $211M | Buy |
1,222,371
+364,003
| +42% | +$70.1M | 0.28% | 122 |
|
|
2024
Q2 | $172M | Buy |
858,368
+189,868
| +28% | +$37.7M | 0.24% | 136 |
|
|
2024
Q1 | $132M | Buy |
668,500
+644,290
| +2,661% | +$109M | 0.17% | 194 |
|
|
2023
Q4 | $3.75M | Sell |
24,210
-46,007
| -66% | -$7.21M | 0.01% | 2145 |
|
|
2023
Q3 | $10.9M | Buy |
+70,217
| New | +$10.4M | 0.02% | 1241 |
|
|
2023
Q2 | – | Sell |
-20,049
| Closed | -$2.68M | – | 4347 |
|
|
2023
Q1 | $2.71M | Sell |
20,049
-228,744
| -92% | -$31.9M | ﹤0.01% | 2456 |
|
|
2022
Q4 | $34M | Buy |
+248,793
| New | +$36.4M | 0.06% | 612 |
|
|
2022
Q3 | – | Sell |
-565,680
| Closed | -$70.6M | – | 5295 |
|
|
2022
Q2 | $68.5M | Buy |
565,680
+313,010
| +124% | +$42.9M | 0.11% | 285 |
|
|
2022
Q1 | $34.6M | Buy |
252,670
+100,432
| +66% | +$13.1M | 0.05% | 671 |
|
|
2021
Q4 | $16.4M | Buy |
152,238
+136,602
| +874% | +$14.8M | 0.02% | 1240 |
|
|
2021
Q3 | $1.48M | Buy |
15,636
+10,056
| +180% | +$808K | ﹤0.01% | 3287 |
|
|
2021
Q2 | $524K | Sell |
5,580
-8,698
| -61% | -$717K | ﹤0.01% | 4017 |
|
|
2021
Q1 | $1.05M | Sell |
14,278
-570,608
| -98% | -$39.1M | ﹤0.01% | 3077 |
|
|
2020
Q4 | $28.3M | Sell |
584,886
-1,828,071
| -76% | -$67.6M | 0.03% | 777 |
|
|
2020
Q3 | $72.7M | Buy |
2,412,957
+2,230,833
| +1,225% | +$85M | 0.1% | 304 |
|
|
2020
Q2 | $7.62M | Buy |
182,124
+80,320
| +79% | +$3.28M | 0.01% | 1364 |
|
|
2020
Q1 | $2.67M | Buy |
101,804
+92,867
| +1,039% | +$5.85M | 0.01% | 1944 |
|
|
2019
Q4 | $830K | Sell |
8,937
-36,135
| -80% | -$3M | ﹤0.01% | 3105 |
|
|
2019
Q3 | $4.05M | Buy |
45,072
+36,435
| +422% | +$3.62M | 0.01% | 1814 |
|
|
2019
Q2 | $941K | Sell |
8,637
-6,744
| -44% | -$704K | ﹤0.01% | 2705 |
|
|
2019
Q1 | $1.56M | Sell |
15,381
-36,367
| -70% | -$3.73M | ﹤0.01% | 2327 |
|
|
2018
Q4 | $4.8M | Buy |
+51,748
| New | +$5.78M | 0.01% | 1538 |
|
|
2018
Q3 | – | Sell |
-36,356
| Closed | -$4.64M | – | 3795 |
|
|
2018
Q2 | $4.78M | Sell |
36,356
-245,578
| -87% | -$30.5M | 0.01% | 1570 |
|
|
2018
Q1 | $35.7M | Sell |
281,934
-44,308
| -14% | -$5.58M | 0.06% | 448 |
|
|
2017
Q4 | $41.2M | Buy |
326,242
+95,648
| +41% | +$10.4M | 0.07% | 412 |
|
|
2017
Q3 | $22.6M | Buy |
230,594
+194,190
| +533% | +$17.9M | 0.04% | 564 |
|
|
2017
Q2 | $3.23M | Buy |
36,404
+1,395
| +4% | +$135K | 0.01% | 1666 |
|
|
2017
Q1 | $3.63M | Buy |
+35,009
| New | +$3.61M | 0.01% | 1482 |
|
|
2016
Q1 | – | Sell |
-12,823
| Closed | -$858K | – | 3539 |
|
|
2015
Q4 | $858K | Sell |
12,823
-209,807
| -94% | -$15.6M | ﹤0.01% | 2753 |
|
|
2015
Q3 | $14.4M | Buy |
222,630
+18,922
| +9% | +$1.29M | 0.03% | 761 |
|
|
2015
Q2 | $15.4M | Buy |
203,708
+145,459
| +250% | +$11.6M | 0.03% | 750 |
|
|
2015
Q1 | $4.48M | Buy |
58,249
+31,526
| +118% | +$2.19M | 0.01% | 1460 |
|
|
2014
Q4 | $1.6M | Buy |
+26,723
| New | +$1.7M | ﹤0.01% | 2452 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4201 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4321 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4406 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4553 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4361 |
|
Other funds holding FANG
VCM
VPM
