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 		$752K Sell
3,800
-2,000
-34% -$340K ﹤0.01% 2921
2025
Q4 		$872K Sell
5,800
-2,600
-31% -$384K ﹤0.01% 2942
2025
Q3 		$1.2M Sell
8,400
-900
-10% -$128K ﹤0.01% 1630
2025
Q2 		$1.28M Hold
9,300
– – ﹤0.01% 1468
2025
Q1 		$1.49M Sell
9,300
-32,800
-78% -$5.29M ﹤0.01% 1331
2024
Q4 		$6.9M Sell
42,100
-4,800
-10% -$846K 0.02% 843
2024
Q3 		$8.09M Hold
46,900
– – 0.02% 720
2024
Q2 		$9.39M Buy
46,900
+4,700
+11% +$933K 0.02% 645
2024
Q1 		$8.36M Buy
42,200
+6,200
+17% +$1.05M 0.02% 778
2023
Q4 		$5.58M Hold
36,000
– – 0.01% 876
2023
Q3 		$5.58M Buy
36,000
+27,900
+344% +$4.12M 0.02% 848
2023
Q2 		$1.06M Hold
8,100
– – ﹤0.01% 1129
2023
Q1 		$1.09M Hold
8,100
– – ﹤0.01% 1091
2022
Q4 		$1.11M Hold
8,100
– – ﹤0.01% 1030
2022
Q3 		$976K Buy
+8,100
New +$1.01M ﹤0.01% 1069

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.