Millennium Management
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Millennium Management’s Diamondback Energy FANG Stock Holding History

Millennium Management’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
2026
Q1 		$8.13M Buy
41,100
+19,100
+87% +$3.25M ﹤0.01% 2383
2025
Q4 		$3.31M Sell
22,000
-7,400
-25% -$1.09M ﹤0.01% 3452
2025
Q3 		$4.21M Sell
29,400
-17,700
-38% -$2.52M ﹤0.01% 3322
2025
Q2 		$6.47M Buy
47,100
+7,700
+20% +$1.07M ﹤0.01% 2716
2025
Q1 		$6.3M Sell
39,400
-32,600
-45% -$5.26M ﹤0.01% 2640
2024
Q4 		$11.8M Buy
72,000
+12,800
+22% +$2.26M 0.01% 2025
2024
Q3 		$10.2M Sell
59,200
-38,100
-39% -$7.33M ﹤0.01% 2168
2024
Q2 		$19.5M Sell
97,300
-29,100
-23% -$5.78M 0.01% 1520
2024
Q1 		$25M Buy
126,400
+28,600
+29% +$4.86M 0.01% 1366
2023
Q4 		$15.2M Buy
97,800
+25,500
+35% +$4M 0.01% 1803
2023
Q3 		$11.2M Buy
72,300
+44,800
+163% +$6.61M 0.01% 1945
2023
Q2 		$3.61M Buy
27,500
+16,600
+152% +$2.22M ﹤0.01% 2955
2023
Q1 		$1.47M Buy
10,900
+4,200
+63% +$585K ﹤0.01% 3729
2022
Q4 		$916K Buy
+6,700
New +$979K ﹤0.01% 4254
2021
Q3 		– Sell
-21,600
Closed -$2.03M – 6911
2021
Q2 		$2.03M Sell
21,600
-15,200
-41% -$1.25M ﹤0.01% 3941
2021
Q1 		$2.7M Buy
+36,800
New +$2.52M ﹤0.01% 3238
2020
Q4 		– Sell
-7,500
Closed -$226 – 5302
2020
Q3 		$226 Buy
+7,500
New +$286K ﹤0.01% 4009
2020
Q1 		– Sell
-3,800
Closed -$353K – 4041
2019
Q4 		$353K Buy
+3,800
New +$316K ﹤0.01% 3576

Other funds holding FANG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.