Jane Street’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
13,886
-6,193
| -31% | -$851K | ﹤0.01% | 2175 |
|
|
2025
Q1 | $3.21M | Sell |
20,079
-129,960
| -87% | -$20.8M | ﹤0.01% | 1789 |
|
|
2024
Q4 | $24.6M | Sell |
150,039
-1,356,801
| -90% | -$222M | 0.01% | 379 |
|
|
2024
Q3 | $260M | Buy |
1,506,840
+1,427,022
| +1,788% | +$246M | 0.06% | 35 |
|
|
2024
Q2 | $16M | Sell |
79,818
-11,377
| -12% | -$2.28M | ﹤0.01% | 755 |
|
|
2024
Q1 | $18.1M | Sell |
91,195
-420,138
| -82% | -$83.3M | ﹤0.01% | 542 |
|
|
2023
Q4 | $79.3M | Buy |
511,333
+233,067
| +84% | +$36.1M | 0.02% | 156 |
|
|
2023
Q3 | $43.1M | Buy |
278,266
+73,480
| +36% | +$11.4M | 0.01% | 217 |
|
|
2023
Q2 | $26.9M | Buy |
204,786
+49,366
| +32% | +$6.48M | 0.01% | 440 |
|
|
2023
Q1 | $21M | Buy |
155,420
+153,415
| +7,652% | +$20.7M | 0.01% | 377 |
|
|
2022
Q4 | $274K | Sell |
2,005
-25,775
| -93% | -$3.53M | ﹤0.01% | 4056 |
|
|
2022
Q3 | $3.35M | Sell |
27,780
-189,891
| -87% | -$22.9M | ﹤0.01% | 1535 |
|
|
2022
Q2 | $26.4M | Buy |
217,671
+142,392
| +189% | +$17.3M | 0.01% | 280 |
|
|
2022
Q1 | $10.3M | Buy |
75,279
+63,074
| +517% | +$8.65M | ﹤0.01% | 672 |
|
|
2021
Q4 | $1.32M | Sell |
12,205
-240,047
| -95% | -$25.9M | ﹤0.01% | 2412 |
|
|
2021
Q3 | $23.9M | Buy |
252,252
+243,421
| +2,756% | +$23M | 0.01% | 281 |
|
|
2021
Q2 | $829K | Sell |
8,831
-56,227
| -86% | -$5.28M | ﹤0.01% | 2840 |
|
|
2021
Q1 | $4.78M | Sell |
65,058
-85,395
| -57% | -$6.28M | ﹤0.01% | 851 |
|
|
2020
Q4 | $7.28M | Buy |
150,453
+51,965
| +53% | +$2.52M | ﹤0.01% | 532 |
|
|
2020
Q3 | $2.97M | Buy |
98,488
+37,395
| +61% | +$1.13M | ﹤0.01% | 895 |
|
|
2020
Q2 | $2.55M | Buy |
61,093
+21,327
| +54% | +$892K | ﹤0.01% | 1150 |
|
|
2020
Q1 | $1.04M | Sell |
39,766
-29,007
| -42% | -$760K | ﹤0.01% | 1532 |
|
|
2019
Q4 | $6.39M | Buy |
68,773
+49,689
| +260% | +$4.61M | 0.01% | 352 |
|
|
2019
Q3 | $1.72M | Buy |
19,084
+4,749
| +33% | +$427K | ﹤0.01% | 1051 |
|
|
2019
Q2 | $1.56M | Sell |
14,335
-36,729
| -72% | -$4M | ﹤0.01% | 1232 |
|
|
2019
Q1 | $5.18M | Buy |
51,064
+41,514
| +435% | +$4.21M | 0.01% | 535 |
|
|
2018
Q4 | $885K | Sell |
9,550
-30,548
| -76% | -$2.83M | ﹤0.01% | 1606 |
|
|
2018
Q3 | $5.42M | Sell |
40,098
-46,970
| -54% | -$6.35M | 0.01% | 477 |
|
|
2018
Q2 | $11.5M | Buy |
87,068
+78,170
| +879% | +$10.3M | 0.03% | 217 |
|
|
2018
Q1 | $1.13M | Buy |
8,898
+6,361
| +251% | +$805K | ﹤0.01% | 1471 |
|
|
2017
Q4 | $320K | Sell |
2,537
-12,739
| -83% | -$1.61M | ﹤0.01% | 2409 |
|
|
2017
Q3 | $1.5M | Buy |
15,276
+5,865
| +62% | +$574K | ﹤0.01% | 1061 |
|
|
2017
Q2 | $836K | Buy |
9,411
+4,105
| +77% | +$365K | ﹤0.01% | 1474 |
|
|
2017
Q1 | $550K | Buy |
5,306
+2,558
| +93% | +$265K | ﹤0.01% | 1754 |
|
|
2016
Q4 | $278K | Buy |
2,748
+281
| +11% | +$28.4K | ﹤0.01% | 2164 |
|
|
2016
Q3 | $238K | Sell |
2,467
-25,555
| -91% | -$2.47M | ﹤0.01% | 2380 |
|
|
2016
Q2 | $2.56M | Buy |
+28,022
| New | +$2.56M | 0.01% | 554 |
|
|
2016
Q1 | – | Sell |
-3,067
| Closed | -$205K | – | 2678 |
|
|
2015
Q4 | $205K | Buy |
+3,067
| New | +$205K | ﹤0.01% | 2310 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2612 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2597 |
|
|
2015
Q1 | – | Sell |
-27,439
| Closed | -$1.64M | – | 2247 |
|
|
2014
Q4 | $1.64M | Buy |
27,439
+22,645
| +472% | +$1.35M | 0.01% | 475 |
|
|
2014
Q3 | $358K | Sell |
4,794
-33,707
| -88% | -$2.52M | ﹤0.01% | 1431 |
|
|
2014
Q2 | $3.42M | Buy |
38,501
+34,424
| +844% | +$3.06M | 0.04% | 215 |
|
|
2014
Q1 | $274K | Buy |
+4,077
| New | +$274K | ﹤0.01% | 1795 |
|
|
2013
Q3 | – | Sell |
-39,165
| Closed | -$1.31M | – | 2514 |
|
|
2013
Q2 | $1.31M | Buy |
+39,165
| New | +$1.31M | 0.02% | 548 |
|