Millennium Management’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 | $5.88M | Sell |
29,744
-80,514
| -73% | -$13.7M | ﹤0.01% | 2761 |
|
|
2025
Q4 | $16.6M | Sell |
110,258
-339,309
| -75% | -$50.1M | 0.01% | 1751 |
|
|
2025
Q3 | $64.3M | Buy |
449,567
+367,946
| +451% | +$52.4M | 0.03% | 689 |
|
|
2025
Q2 | $11.2M | Buy |
81,621
+52,579
| +181% | +$7.28M | 0.01% | 2147 |
|
|
2025
Q1 | $4.64M | Sell |
29,042
-577,403
| -95% | -$93.1M | ﹤0.01% | 2938 |
|
|
2024
Q4 | $99.4M | Buy |
606,445
+534,127
| +739% | +$94.1M | 0.05% | 401 |
|
|
2024
Q3 | $12.5M | Sell |
72,318
-5,735
| -7% | -$1.1M | 0.01% | 1997 |
|
|
2024
Q2 | $15.6M | Buy |
78,053
+52,485
| +205% | +$10.4M | 0.01% | 1696 |
|
|
2024
Q1 | $5.07M | Sell |
25,568
-307,050
| -92% | -$52.1M | ﹤0.01% | 2852 |
|
|
2023
Q4 | $51.6M | Buy |
332,618
+261,331
| +367% | +$41M | 0.02% | 770 |
|
|
2023
Q3 | $11M | Sell |
71,287
-787,831
| -92% | -$116M | 0.01% | 1958 |
|
|
2023
Q2 | $113M | Buy |
859,118
+711,491
| +482% | +$95.2M | 0.06% | 306 |
|
|
2023
Q1 | $20M | Sell |
147,627
-778,918
| -84% | -$109M | 0.01% | 1336 |
|
|
2022
Q4 | $127M | Buy |
926,545
+361,415
| +64% | +$52.8M | 0.07% | 285 |
|
|
2022
Q3 | $68.1M | Buy |
565,130
+85,739
| +18% | +$10.7M | 0.04% | 514 |
|
|
2022
Q2 | $58.1M | Sell |
479,391
-98,184
| -17% | -$13.5M | 0.04% | 556 |
|
|
2022
Q1 | $79.2M | Buy |
577,575
+541,805
| +1,515% | +$70.4M | 0.04% | 453 |
|
|
2021
Q4 | $3.86M | Sell |
35,770
-971,645
| -96% | -$105M | ﹤0.01% | 3156 |
|
|
2021
Q3 | $95.4M | Buy |
1,007,415
+763,161
| +312% | +$61.3M | 0.06% | 320 |
|
|
2021
Q2 | $22.9M | Buy |
244,254
+201,066
| +466% | +$16.6M | 0.01% | 1089 |
|
|
2021
Q1 | $3.17M | Sell |
43,188
-698,017
| -94% | -$47.8M | ﹤0.01% | 3080 |
|
|
2020
Q4 | $35.9M | Buy |
741,205
+722,918
| +3,953% | +$26.7M | 0.03% | 652 |
|
|
2020
Q3 | $551 | Sell |
18,287
-173,051
| -90% | -$6.59M | ﹤0.01% | 3523 |
|
|
2020
Q2 | $8M | Sell |
191,338
-683,770
| -78% | -$27.9M | 0.01% | 1374 |
|
|
2020
Q1 | $22.9M | Buy |
875,108
+367,679
| +72% | +$23.2M | 0.05% | 396 |
|
|
2019
Q4 | $47.1M | Sell |
507,429
-1,841,941
| -78% | -$153M | 0.06% | 400 |
|
|
2019
Q3 | $211M | Buy |
2,349,370
+47,915
| +2% | +$4.76M | 0.33% | 26 |
|
|
2019
Q2 | $251M | Buy |
2,301,455
+916,932
| +66% | +$95.7M | 0.38% | 22 |
|
|
2019
Q1 | $141M | Buy |
1,384,523
+741,724
| +115% | +$76M | 0.21% | 66 |
|
|
2018
Q4 | $59.6M | Buy |
642,799
+277,204
| +76% | +$31M | 0.09% | 282 |
|
|
2018
Q3 | $49.4M | Buy |
365,595
+341,789
| +1,436% | +$43.6M | 0.06% | 418 |
|
|
2018
Q2 | $3.13M | Buy |
+23,806
| New | +$2.95M | ﹤0.01% | 2100 |
|
|
2017
Q4 | – | Sell |
-35,542
| Closed | -$3.48M | – | 3873 |
|
|
2017
Q3 | $3.48M | Buy |
35,542
+13,558
| +62% | +$1.25M | 0.01% | 1863 |
|
|
2017
Q2 | $1.95M | Sell |
21,984
-79,785
| -78% | -$7.74M | ﹤0.01% | 2087 |
|
|
2017
Q1 | $10.6M | Buy |
101,769
+57,457
| +130% | +$5.93M | 0.02% | 987 |
|
|
2016
Q4 | $4.48M | Sell |
44,312
-793,481
| -95% | -$79.2M | 0.01% | 1400 |
|
|
2016
Q3 | $80.9M | Buy |
837,793
+669,006
| +396% | +$61.6M | 0.14% | 136 |
|
|
2016
Q2 | $15.4M | Buy |
+168,787
| New | +$14.6M | 0.04% | 651 |
|
|
2015
Q4 | – | Sell |
-822,168
| Closed | -$53.1M | – | 3508 |
|
|
2015
Q3 | $53.1M | Sell |
822,168
-549,541
| -40% | -$37.3M | 0.1% | 226 |
|
|
2015
Q2 | $103M | Sell |
1,371,709
-392,143
| -22% | -$31.2M | 0.2% | 90 |
|
|
2015
Q1 | $136M | Sell |
1,763,852
-410,579
| -19% | -$28.5M | 0.25% | 61 |
|
|
2014
Q4 | $130M | Buy |
2,174,431
+1,293,935
| +147% | +$82.3M | 0.28% | 38 |
|
|
2014
Q3 | $65.8M | Buy |
880,496
+857,351
| +3,704% | +$69.5M | 0.17% | 112 |
|
|
2014
Q2 | $2.06M | Sell |
23,145
-47,028
| -67% | -$3.58M | 0.01% | 1755 |
|
|
2014
Q1 | $4.72M | Sell |
70,173
-605,889
| -90% | -$34.8M | 0.01% | 1235 |
|
|
2013
Q4 | $35.8M | Buy |
676,062
+180,855
| +37% | +$8.99M | 0.11% | 168 |
|
|
2013
Q3 | $21.1M | Buy |
495,207
+106,931
| +28% | +$4.35M | 0.07% | 327 |
|
|
2013
Q2 | $12.9M | Buy |
+388,276
| New | +$11.8M | 0.04% | 500 |
|
Other funds holding FANG
VCM
VPM
Millennium Management's FANG Position: Q1 2026 in Review
Millennium Management reduced its Diamondback Energy (FANG) stake by 73% in Q1 2026, selling an estimated $13.7M and leaving 29,744 shares worth $5.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2761.
Millennium Management first reported a position in FANG in Q2 2013 and has held it in 48 quarters since. The position peaked at $251M in Q2 2019. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.
- Millennium Management held 29,744 shares of Diamondback Energy worth $5.88M as of Q1 2026.
- Millennium Management sold 80,514 Diamondback Energy shares in Q1 2026, an estimated $13.7M.
- Diamondback Energy made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2761 holding.
- Millennium Management first reported a position in Diamondback Energy in Q2 2013 and has held it in 48 quarters since.
- Millennium Management's Diamondback Energy position peaked at $251M in Q2 2019.
- 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.