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Dmitry Balyasny’s Diamondback Energy FANG Stock Holding History

Dmitry Balyasny’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,600
Closed -$590K – 2933
2024
Q4 		$590K Sell
3,600
-1,200
-25% -$211K ﹤0.01% 2139
2024
Q3 		$828K Hold
4,800
– – ﹤0.01% 2041
2024
Q2 		$961K Buy
+4,800
New +$953K ﹤0.01% 1810
2023
Q3 		– Sell
-38,000
Closed -$4.99M – 2393
2023
Q2 		$4.99M Sell
38,000
-23,100
-38% -$3.09M 0.01% 1062
2023
Q1 		$8.26M Buy
61,100
+23,100
+61% +$3.22M 0.02% 859
2022
Q4 		$5.2M Buy
38,000
+4,700
+14% +$687K 0.01% 1004
2022
Q3 		$4.01M Buy
33,300
+26,100
+363% +$3.26M 0.01% 1122
2022
Q2 		$872K Buy
+7,200
New +$987K ﹤0.01% 1810

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dmitry Balyasny's FANG Position: Q2 2026 in Review

Dmitry Balyasny reduced its Diamondback Energy (FANG) stake by 97% in Q2 2026, selling an estimated $75.8M and leaving 13,266 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1738.

Dmitry Balyasny first reported a position in FANG in Q2 2015 and has held it in 35 quarters since. The position peaked at $258M in Q3 2024. 1,188 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Dmitry Balyasny held 13,266 shares of Diamondback Energy worth $2.33M as of Q2 2026.
  • Dmitry Balyasny sold 390,871 Diamondback Energy shares in Q2 2026, an estimated $75.8M.
  • Diamondback Energy made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1738 holding.
  • Dmitry Balyasny first reported a position in Diamondback Energy in Q2 2015 and has held it in 35 quarters since.
  • Dmitry Balyasny's Diamondback Energy position peaked at $258M in Q3 2024.
  • 1,188 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.