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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,300
| Closed | -$4.14M | – | 4400 |
|
|
2024
Q4 | $4.14M | Sell |
25,300
-22,700
| -47% | -$4M | ﹤0.01% | 2131 |
|
|
2024
Q3 | $8.28M | Sell |
48,000
-31,700
| -40% | -$6.1M | 0.01% | 1553 |
|
|
2024
Q2 | $16M | Buy |
79,700
+37,700
| +90% | +$7.48M | 0.01% | 1036 |
|
|
2024
Q1 | $8.32M | Sell |
42,000
-22,700
| -35% | -$3.85M | 0.01% | 1498 |
|
|
2023
Q4 | $10M | Sell |
64,700
-156,500
| -71% | -$24.5M | 0.01% | 1365 |
|
|
2023
Q3 | $34.3M | Sell |
221,200
-62,500
| -22% | -$9.22M | 0.04% | 579 |
|
|
2023
Q2 | $37.3M | Buy |
283,700
+152,500
| +116% | +$20.4M | 0.04% | 551 |
|
|
2023
Q1 | $17.7M | Sell |
131,200
-134,800
| -51% | -$18.8M | 0.02% | 968 |
|
|
2022
Q4 | $36.4M | Buy |
266,000
+600
| +0.2% | +$87.7K | 0.04% | 573 |
|
|
2022
Q3 | $32M | Buy |
265,400
+101,500
| +62% | +$12.7M | 0.04% | 599 |
|
|
2022
Q2 | $19.9M | Sell |
163,900
-85,700
| -34% | -$11.7M | 0.02% | 875 |
|
|
2022
Q1 | $34.2M | Buy |
249,600
+86,600
| +53% | +$11.3M | 0.03% | 677 |
|
|
2021
Q4 | $17.6M | Buy |
163,000
+39,400
| +32% | +$4.27M | 0.01% | 1184 |
|
|
2021
Q3 | $11.7M | Buy |
123,600
+34,100
| +38% | +$2.74M | 0.01% | 1392 |
|
|
2021
Q2 | $8.4M | Buy |
89,500
+59,500
| +198% | +$4.9M | 0.01% | 1643 |
|
|
2021
Q1 | $2.21M | Sell |
30,000
-33,800
| -53% | -$2.31M | ﹤0.01% | 2503 |
|
|
2020
Q4 | $3.09M | Hold |
63,800
| – | – | ﹤0.01% | 2246 |
|
|
2020
Q3 | $1.92M | Hold |
63,800
| – | – | ﹤0.01% | 2431 |
|
|
2020
Q2 | $2.67M | Sell |
63,800
-5,300
| -8% | -$216K | ﹤0.01% | 2168 |
|
|
2020
Q1 | $1.81M | Sell |
69,100
-1,000
| -1% | -$63K | ﹤0.01% | 2245 |
|
|
2019
Q4 | $6.51M | Buy |
70,100
+40,800
| +139% | +$3.39M | 0.01% | 1527 |
|
|
2019
Q3 | $2.63M | Buy |
29,300
+3,300
| +13% | +$328K | ﹤0.01% | 2152 |
|
|
2019
Q2 | $2.83M | Buy |
26,000
+1,300
| +5% | +$136K | ﹤0.01% | 2001 |
|
|
2019
Q1 | $2.51M | Buy |
24,700
+11,200
| +83% | +$1.15M | ﹤0.01% | 2002 |
|
|
2018
Q4 | $1.25M | Buy |
13,500
+3,500
| +35% | +$391K | ﹤0.01% | 2504 |
|
|
2018
Q3 | $1.35M | Hold |
10,000
| – | – | ﹤0.01% | 2476 |
|
|
2018
Q2 | $1.32M | Buy |
+10,000
| New | +$1.24M | ﹤0.01% | 2519 |
|
|
2018
Q1 | – | Sell |
-3,100
| Closed | -$391K | – | 3576 |
|
|
2017
Q4 | $391K | Buy |
+3,100
| New | +$336K | ﹤0.01% | 3107 |
|
|
2016
Q1 | – | Sell |
-120,000
| Closed | -$8.03M | – | 3528 |
|
|
2015
Q4 | $8.03M | Hold |
120,000
| – | – | 0.01% | 1079 |
|
|
2015
Q3 | $7.75M | Hold |
120,000
| – | – | 0.01% | 1117 |
|
|
2015
Q2 | $9.05M | Hold |
120,000
| – | – | 0.01% | 1076 |
|
|
2015
Q1 | $9.22M | Sell |
120,000
-40,000
| -25% | -$2.78M | 0.01% | 1012 |
|
|
2014
Q4 | $9.56M | Hold |
160,000
| – | – | 0.01% | 1141 |
|
|
2014
Q3 | $12M | Buy |
160,000
+50,000
| +45% | +$4.05M | 0.02% | 977 |
|
|
2014
Q2 | $9.77M | Buy |
110,000
+20,000
| +22% | +$1.52M | 0.01% | 1120 |
|
|
2014
Q1 | $6.06M | Sell |
90,000
-68,800
| -43% | -$3.96M | 0.01% | 1429 |
|
|
2013
Q4 | $8.39M | Buy |
158,800
+86,200
| +119% | +$4.28M | 0.01% | 1274 |
|
|
2013
Q3 | $3.1M | Buy |
+72,600
| New | +$2.95M | ﹤0.01% | 2041 |
|
Other funds holding FANG
VCM
VPM
