Steven Cohen’s Diamondback Energy FANG Stock Holding History

Steven Cohen’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 Q2	$1.39M	Buy	+7,900	New	+$1.53M	﹤0.01%	2620
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Steven Cohen's FANG Position: Q1 2026 in Review

Steven Cohen sold out of Diamondback Energy (FANG) in Q1 2026, closing a stake of 88,587 shares — an estimated $15.1M sold.

Steven Cohen first reported a position in FANG in Q2 2014 and held it in 30 quarters. The position peaked at $247M in Q1 2025. 1,199 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

Steven Cohen reported no remaining Diamondback Energy position as of Q1 2026 after selling out during the quarter.
Steven Cohen sold 88,587 Diamondback Energy shares in Q1 2026, an estimated $15.1M.
Steven Cohen first reported a position in Diamondback Energy in Q2 2014 and held it in 30 quarters.
Steven Cohen's Diamondback Energy position peaked at $247M in Q1 2025.
1,199 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.