Point72 Asset Management
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Point72 Asset Management’s Diamondback Energy FANG Stock Holding History

Point72 Asset 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 		– Sell
-28,700
Closed -$4.31M – 4002
2025
Q4 		$4.31M Buy
28,700
+15,700
+121% +$2.32M ﹤0.01% 1945
2025
Q3 		$1.86M Hold
13,000
– – ﹤0.01% 1469
2025
Q2 		$1.79M Buy
13,000
+8,300
+177% +$1.15M ﹤0.01% 1355
2025
Q1 		$751K Sell
4,700
-40,600
-90% -$6.55M ﹤0.01% 1522
2024
Q4 		$7.42M Sell
45,300
-8,100
-15% -$1.43M 0.02% 813
2024
Q3 		$9.21M Buy
53,400
+9,200
+21% +$1.77M 0.02% 672
2024
Q2 		$8.85M Buy
44,200
+12,800
+41% +$2.54M 0.02% 655
2024
Q1 		$6.22M Buy
31,400
+4,000
+15% +$679K 0.02% 896
2023
Q4 		$4.25M Hold
27,400
– – 0.01% 986
2023
Q3 		$4.24M Buy
27,400
+27,200
+13,600% +$4.01M 0.01% 925
2023
Q2 		$26.3K Hold
200
– – ﹤0.01% 1738
2023
Q1 		$27K Hold
200
– – ﹤0.01% 1926
2022
Q4 		$27.4K Hold
200
– – ﹤0.01% 1368
2022
Q3 		$24K Buy
+200
New +$25K ﹤0.01% 1324
2019
Q1 		– Sell
-100,000
Closed -$9.27M – 1083
2018
Q4 		$9.27M Buy
+100,000
New +$11.2M 0.05% 423

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

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.