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 | – | Sell |
-4,000
| Closed | -$601K | – | 4685 |
|
|
2025
Q4 | $601K | Hold |
4,000
| – | – | ﹤0.01% | 3841 |
|
|
2025
Q3 | $572K | Sell |
4,000
-15,000
| -79% | -$2.13M | ﹤0.01% | 3797 |
|
|
2025
Q2 | $2.61M | Buy |
19,000
+4,000
| +27% | +$554K | ﹤0.01% | 2545 |
|
|
2025
Q1 | $2.4M | Buy |
15,000
+13,400
| +838% | +$2.16M | ﹤0.01% | 2474 |
|
|
2024
Q4 | $262K | Sell |
1,600
-1,500
| -48% | -$264K | ﹤0.01% | 3959 |
|
|
2024
Q3 | $534K | Sell |
3,100
-22,300
| -88% | -$4.29M | ﹤0.01% | 3662 |
|
|
2024
Q2 | $5.08M | Buy |
25,400
+22,300
| +719% | +$4.43M | ﹤0.01% | 1833 |
|
|
2024
Q1 | $614K | Sell |
3,100
-52,700
| -94% | -$8.95M | ﹤0.01% | 3384 |
|
|
2023
Q4 | $8.65M | Sell |
55,800
-156,400
| -74% | -$24.5M | 0.01% | 1476 |
|
|
2023
Q3 | $32.9M | Buy |
212,200
+97,000
| +84% | +$14.3M | 0.03% | 595 |
|
|
2023
Q2 | $15.1M | Sell |
115,200
-128,700
| -53% | -$17.2M | 0.02% | 1045 |
|
|
2023
Q1 | $33M | Sell |
243,900
-65,400
| -21% | -$9.11M | 0.04% | 616 |
|
|
2022
Q4 | $42.3M | Buy |
309,300
+164,300
| +113% | +$24M | 0.05% | 504 |
|
|
2022
Q3 | $17.5M | Buy |
145,000
+50,000
| +53% | +$6.24M | 0.02% | 941 |
|
|
2022
Q2 | $11.5M | Sell |
95,000
-153,900
| -62% | -$21.1M | 0.01% | 1274 |
|
|
2022
Q1 | $34.1M | Buy |
248,900
+15,600
| +7% | +$2.03M | 0.03% | 678 |
|
|
2021
Q4 | $25.2M | Buy |
233,300
+36,900
| +19% | +$4M | 0.02% | 929 |
|
|
2021
Q3 | $18.6M | Buy |
196,400
+82,300
| +72% | +$6.61M | 0.02% | 1068 |
|
|
2021
Q2 | $10.7M | Buy |
114,100
+34,100
| +43% | +$2.81M | 0.01% | 1439 |
|
|
2021
Q1 | $5.88M | Buy |
80,000
+10,000
| +14% | +$685K | 0.01% | 1733 |
|
|
2020
Q4 | $3.39M | Sell |
70,000
-47,300
| -40% | -$1.75M | ﹤0.01% | 2169 |
|
|
2020
Q3 | $3.53M | Hold |
117,300
| – | – | ﹤0.01% | 1951 |
|
|
2020
Q2 | $4.91M | Sell |
117,300
-23,800
| -17% | -$972K | 0.01% | 1672 |
|
|
2020
Q1 | $3.7M | Sell |
141,100
-60,100
| -30% | -$3.79M | 0.01% | 1690 |
|
|
2019
Q4 | $18.7M | Buy |
201,200
+96,300
| +92% | +$8M | 0.02% | 851 |
|
|
2019
Q3 | $9.43M | Buy |
104,900
+27,700
| +36% | +$2.75M | 0.01% | 1196 |
|
|
2019
Q2 | $8.41M | Sell |
77,200
-18,600
| -19% | -$1.94M | 0.01% | 1232 |
|
|
2019
Q1 | $9.73M | Sell |
95,800
-23,900
| -20% | -$2.45M | 0.01% | 1125 |
|
|
2018
Q4 | $11.1M | Buy |
119,700
+114,700
| +2,294% | +$12.8M | 0.02% | 1022 |
|
|
2018
Q3 | $676K | Buy |
+5,000
| New | +$638K | ﹤0.01% | 2943 |
|
|
2017
Q4 | – | Sell |
-36,000
| Closed | -$3.53M | – | 3605 |
|
|
2017
Q3 | $3.53M | Hold |
36,000
| – | – | 0.01% | 1641 |
|
|
2017
Q2 | $3.2M | Buy |
+36,000
| New | +$3.49M | 0.01% | 1674 |
|
|
2016
Q1 | – | Sell |
-39,400
| Closed | -$2.64M | – | 3530 |
|
|
2015
Q4 | $2.64M | Sell |
39,400
-20,000
| -34% | -$1.49M | ﹤0.01% | 1913 |
|
|
2015
Q3 | $3.84M | Hold |
59,400
| – | – | 0.01% | 1596 |
|
|
2015
Q2 | $4.48M | Hold |
59,400
| – | – | 0.01% | 1555 |
|
|
2015
Q1 | $4.56M | Sell |
59,400
-40,000
| -40% | -$2.78M | 0.01% | 1453 |
|
|
2014
Q4 | $5.94M | Hold |
99,400
| – | – | 0.01% | 1439 |
|
|
2014
Q3 | $7.43M | Buy |
99,400
+19,400
| +24% | +$1.57M | 0.01% | 1287 |
|
|
2014
Q2 | $7.1M | Buy |
80,000
+20,000
| +33% | +$1.52M | 0.01% | 1350 |
|
|
2014
Q1 | $4.04M | Sell |
60,000
-112,200
| -65% | -$6.45M | 0.01% | 1750 |
|
|
2013
Q4 | $9.1M | Buy |
172,200
+78,500
| +84% | +$3.9M | 0.01% | 1211 |
|
|
2013
Q3 | $4M | Buy |
+93,700
| New | +$3.81M | 0.01% | 1806 |
|
Other funds holding FANG
VCM
VPM
