Point72 Asset 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 | – | Sell |
-88,587
| Closed | -$15.1M | – | 4003 |
|
|
2025
Q4 | $13.3M | Sell |
88,587
-138,625
| -61% | -$20.5M | 0.01% | 1169 |
|
|
2025
Q3 | $32.5M | Sell |
227,212
-435,782
| -66% | -$62M | 0.05% | 374 |
|
|
2025
Q2 | $91.1M | Sell |
662,994
-878,797
| -57% | -$122M | 0.18% | 133 |
|
|
2025
Q1 | $247M | Buy |
1,541,791
+778,745
| +102% | +$126M | 0.56% | 22 |
|
|
2024
Q4 | $125M | Buy |
+763,046
| New | +$134M | 0.28% | 76 |
|
|
2023
Q3 | – | Sell |
-627,858
| Closed | -$92.7M | – | 2581 |
|
|
2023
Q2 | $82.5M | Sell |
627,858
-114,443
| -15% | -$15.3M | 0.25% | 103 |
|
|
2023
Q1 | $100M | Buy |
742,301
+594,002
| +401% | +$82.8M | 0.31% | 67 |
|
|
2022
Q4 | $20.3M | Sell |
148,299
-41,205
| -22% | -$6.02M | 0.07% | 333 |
|
|
2022
Q3 | $22.8M | Buy |
+189,504
| New | +$23.6M | 0.09% | 289 |
|
|
2022
Q2 | – | Sell |
-109,176
| Closed | -$15M | – | 1461 |
|
|
2022
Q1 | $15M | Buy |
+109,176
| New | +$14.2M | 0.06% | 403 |
|
|
2021
Q4 | – | Sell |
-104,438
| Closed | -$9.89M | – | 1155 |
|
|
2021
Q3 | $9.89M | Sell |
104,438
-81,234
| -44% | -$6.53M | 0.04% | 492 |
|
|
2021
Q2 | $17.4M | Buy |
+185,672
| New | +$15.3M | 0.08% | 314 |
|
|
2020
Q1 | – | Sell |
-929,245
| Closed | -$86.3M | – | 874 |
|
|
2019
Q4 | $86.3M | Sell |
929,245
-212,704
| -19% | -$17.7M | 0.45% | 46 |
|
|
2019
Q3 | $103M | Sell |
1,141,949
-264,567
| -19% | -$26.3M | 0.63% | 29 |
|
|
2019
Q2 | $153M | Buy |
1,406,516
+453,267
| +48% | +$47.3M | 0.8% | 15 |
|
|
2019
Q1 | $96.8M | Sell |
953,249
-698,780
| -42% | -$71.6M | 0.44% | 46 |
|
|
2018
Q4 | $153M | Buy |
1,652,029
+1,294,877
| +363% | +$145M | 0.75% | 23 |
|
|
2018
Q3 | $48.3M | Buy |
357,152
+296,439
| +488% | +$37.8M | 0.2% | 140 |
|
|
2018
Q2 | $7.99M | Buy |
+60,713
| New | +$7.53M | 0.03% | 491 |
|
|
2017
Q4 | – | Sell |
-121,000
| Closed | -$11.9M | – | 946 |
|
|
2017
Q3 | $11.9M | Sell |
121,000
-648,756
| -84% | -$59.7M | 0.05% | 364 |
|
|
2017
Q2 | $68.4M | Buy |
769,756
+435,656
| +130% | +$42.3M | 0.38% | 60 |
|
|
2017
Q1 | $34.7M | Buy |
334,100
+189,100
| +130% | +$19.5M | 0.19% | 141 |
|
|
2016
Q4 | $14.7M | Buy |
145,000
+6,951
| +5% | +$694K | 0.1% | 242 |
|
|
2016
Q3 | $13.3M | Buy |
138,049
+6,949
| +5% | +$640K | 0.09% | 241 |
|
|
2016
Q2 | $12M | Buy |
131,100
+129,100
| +6,455% | +$11.2M | 0.08% | 269 |
|
|
2016
Q1 | $154K | Sell |
2,000
-146,300
| -99% | -$10.3M | ﹤0.01% | 685 |
|
|
2015
Q4 | $9.92M | Buy |
+148,300
| New | +$11M | 0.08% | 284 |
|
|
2015
Q3 | – | Sell |
-30,000
| Closed | -$2.26M | – | 815 |
|
|
2015
Q2 | $2.26M | Buy |
+30,000
| New | +$2.38M | 0.02% | 565 |
|
|
2014
Q4 | – | Sell |
-582,205
| Closed | -$43.5M | – | 709 |
|
|
2014
Q3 | $43.5M | Buy |
582,205
+562,205
| +2,811% | +$45.6M | 0.33% | 79 |
|
|
2014
Q2 | $1.78M | Buy |
+20,000
| New | +$1.52M | 0.01% | 571 |
|
Other funds holding FANG
VCM
VPM
Point72 Asset Management's FANG Position: Q1 2026 in Review
Point72 Asset Management sold out of Diamondback Energy (FANG) in Q1 2026, closing a stake of 88,587 shares — an estimated $15.1M sold.
Point72 Asset Management first reported a position in FANG in Q2 2014 and held it in 30 quarters. The position peaked at $247M in Q1 2025. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.
- Point72 Asset Management reported no remaining Diamondback Energy position as of Q1 2026 after selling out during the quarter.
- Point72 Asset Management sold 88,587 Diamondback Energy shares in Q1 2026, an estimated $15.1M.
- Point72 Asset Management first reported a position in Diamondback Energy in Q2 2014 and held it in 30 quarters.
- Point72 Asset Management's Diamondback Energy position peaked at $247M in Q1 2025.
- 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.