Millennium Management’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 | $11.2M | Buy |
81,621
+52,579
| +181% | +$7.22M | 0.01% | 1537 |
|
|
2025
Q1 | $4.64M | Sell |
29,042
-577,403
| -95% | -$92.3M | ﹤0.01% | 2024 |
|
|
2024
Q4 | $99.4M | Buy |
606,445
+534,127
| +739% | +$87.5M | 0.05% | 270 |
|
|
2024
Q3 | $12.5M | Sell |
72,318
-5,735
| -7% | -$989K | 0.01% | 1411 |
|
|
2024
Q2 | $15.6M | Buy |
78,053
+52,485
| +205% | +$10.5M | 0.01% | 1206 |
|
|
2024
Q1 | $5.07M | Sell |
25,568
-307,050
| -92% | -$60.8M | ﹤0.01% | 1972 |
|
|
2023
Q4 | $51.6M | Buy |
332,618
+261,331
| +367% | +$40.5M | 0.02% | 489 |
|
|
2023
Q3 | $11M | Sell |
71,287
-787,831
| -92% | -$122M | 0.01% | 1347 |
|
|
2023
Q2 | $113M | Buy |
859,118
+711,491
| +482% | +$93.5M | 0.06% | 180 |
|
|
2023
Q1 | $20M | Sell |
147,627
-778,918
| -84% | -$105M | 0.01% | 957 |
|
|
2022
Q4 | $127M | Buy |
926,545
+361,415
| +64% | +$49.4M | 0.07% | 151 |
|
|
2022
Q3 | $68.1M | Buy |
565,130
+85,739
| +18% | +$10.3M | 0.04% | 310 |
|
|
2022
Q2 | $58.1M | Sell |
479,391
-98,184
| -17% | -$11.9M | 0.04% | 337 |
|
|
2022
Q1 | $79.2M | Buy |
577,575
+541,805
| +1,515% | +$74.3M | 0.04% | 245 |
|
|
2021
Q4 | $3.86M | Sell |
35,770
-971,645
| -96% | -$105M | ﹤0.01% | 2452 |
|
|
2021
Q3 | $95.4M | Buy |
1,007,415
+763,161
| +312% | +$72.2M | 0.06% | 152 |
|
|
2021
Q2 | $22.9M | Buy |
244,254
+201,066
| +466% | +$18.9M | 0.01% | 739 |
|
|
2021
Q1 | $3.17M | Sell |
43,188
-698,017
| -94% | -$51.3M | ﹤0.01% | 2475 |
|
|
2020
Q4 | $35.9M | Buy |
741,205
+722,918
| +3,953% | +$35M | 0.03% | 451 |
|
|
2020
Q3 | $551 | Sell |
18,287
-173,051
| -90% | -$5.21K | ﹤0.01% | 2800 |
|
|
2020
Q2 | $8M | Sell |
191,338
-683,770
| -78% | -$28.6M | 0.01% | 1082 |
|
|
2020
Q1 | $22.9M | Buy |
875,108
+367,679
| +72% | +$9.63M | 0.05% | 251 |
|
|
2019
Q4 | $47.1M | Sell |
507,429
-1,841,941
| -78% | -$171M | 0.06% | 293 |
|
|
2019
Q3 | $211M | Buy |
2,349,370
+47,915
| +2% | +$4.31M | 0.33% | 14 |
|
|
2019
Q2 | $251M | Buy |
2,301,455
+916,932
| +66% | +$99.9M | 0.38% | 15 |
|
|
2019
Q1 | $141M | Buy |
1,384,523
+741,724
| +115% | +$75.3M | 0.21% | 53 |
|
|
2018
Q4 | $59.6M | Buy |
642,799
+277,204
| +76% | +$25.7M | 0.09% | 261 |
|
|
2018
Q3 | $49.4M | Buy |
365,595
+341,789
| +1,436% | +$46.2M | 0.06% | 389 |
|
|
2018
Q2 | $3.13M | Buy |
+23,806
| New | +$3.13M | ﹤0.01% | 1864 |
|
|
2017
Q4 | – | Sell |
-35,542
| Closed | -$3.48M | – | 3595 |
|
|
2017
Q3 | $3.48M | Buy |
35,542
+13,558
| +62% | +$1.33M | 0.01% | 1722 |
|
|
2017
Q2 | $1.95M | Sell |
21,984
-79,785
| -78% | -$7.08M | ﹤0.01% | 1901 |
|
|
2017
Q1 | $10.6M | Buy |
101,769
+57,457
| +130% | +$5.96M | 0.02% | 925 |
|
|
2016
Q4 | $4.48M | Sell |
44,312
-793,481
| -95% | -$80.2M | 0.01% | 1303 |
|
|
2016
Q3 | $80.9M | Buy |
837,793
+669,006
| +396% | +$64.6M | 0.14% | 133 |
|
|
2016
Q2 | $15.4M | Buy |
+168,787
| New | +$15.4M | 0.04% | 626 |
|
|
2015
Q4 | – | Sell |
-822,168
| Closed | -$53.1M | – | 3274 |
|
|
2015
Q3 | $53.1M | Sell |
822,168
-549,541
| -40% | -$35.5M | 0.1% | 222 |
|
|
2015
Q2 | $103M | Sell |
1,371,709
-392,143
| -22% | -$29.6M | 0.2% | 87 |
|
|
2015
Q1 | $136M | Sell |
1,763,852
-410,579
| -19% | -$31.5M | 0.25% | 60 |
|
|
2014
Q4 | $130M | Buy |
2,174,431
+1,293,935
| +147% | +$77.4M | 0.28% | 36 |
|
|
2014
Q3 | $65.8M | Buy |
880,496
+857,351
| +3,704% | +$64.1M | 0.17% | 107 |
|
|
2014
Q2 | $2.06M | Sell |
23,145
-47,028
| -67% | -$4.18M | 0.01% | 1529 |
|
|
2014
Q1 | $4.72M | Sell |
70,173
-605,889
| -90% | -$40.8M | 0.01% | 1040 |
|
|
2013
Q4 | $35.8M | Buy |
676,062
+180,855
| +37% | +$9.56M | 0.11% | 155 |
|
|
2013
Q3 | $21.1M | Buy |
495,207
+106,931
| +28% | +$4.56M | 0.07% | 296 |
|
|
2013
Q2 | $12.9M | Buy |
+388,276
| New | +$12.9M | 0.04% | 450 |
|