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 		$9.75M Sell
49,300
-54,200
-52% -$9.21M ﹤0.01% 2191
2025
Q4 		$15.6M Sell
103,500
-24,900
-19% -$3.67M 0.01% 1807
2025
Q3 		$18.4M Sell
128,400
-7,400
-5% -$1.05M 0.01% 1757
2025
Q2 		$18.7M Buy
135,800
+55,400
+69% +$7.68M 0.01% 1636
2025
Q1 		$12.9M Sell
80,400
-178,300
-69% -$28.8M 0.01% 1928
2024
Q4 		$42.4M Buy
258,700
+100,700
+64% +$17.7M 0.02% 895
2024
Q3 		$27.2M Sell
158,000
-32,700
-17% -$6.3M 0.01% 1281
2024
Q2 		$38.2M Sell
190,700
-12,300
-6% -$2.44M 0.02% 980
2024
Q1 		$40.2M Sell
203,000
-81,200
-29% -$13.8M 0.02% 974
2023
Q4 		$44.1M Buy
284,200
+46,100
+19% +$7.22M 0.02% 883
2023
Q3 		$36.9M Buy
238,100
+40,300
+20% +$5.95M 0.02% 917
2023
Q2 		$26M Sell
197,800
-18,700
-9% -$2.5M 0.01% 1171
2023
Q1 		$29.3M Buy
216,500
+157,000
+264% +$21.9M 0.02% 1054
2022
Q4 		$8.14M Buy
59,500
+12,200
+26% +$1.78M ﹤0.01% 2352
2022
Q3 		$5.7M Buy
47,300
+32,300
+215% +$4.03M ﹤0.01% 2775
2022
Q2 		$1.82M Hold
15,000
– – ﹤0.01% 3798
2022
Q1 		$2.06M Hold
15,000
– – ﹤0.01% 3855
2021
Q4 		$1.62M Hold
15,000
– – ﹤0.01% 3960
2021
Q3 		$1.42M Sell
15,000
-4,800
-24% -$386K ﹤0.01% 4294
2021
Q2 		$1.86M Sell
19,800
-15,200
-43% -$1.25M ﹤0.01% 4051
2021
Q1 		$2.57M Buy
+35,000
New +$2.4M ﹤0.01% 3282
2020
Q4 		– Sell
-7,500
Closed -$226 – 5303
2020
Q3 		$226 Buy
+7,500
New +$286K ﹤0.01% 4010
2020
Q1 		– Sell
-4,400
Closed -$409K – 4042
2019
Q4 		$409K Buy
+4,400
New +$365K ﹤0.01% 3495

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.