D.E. Shaw & Co — FANG Trade History
Quarter-by-quarter changes in the DIAMONDBACK ENERGY INC position · CUSIP 25278X109
Currently held · 2 YearsFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 2,693,758 | 1,004,964 | +59.5% | $473.5M | 0.23% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,688,794 | -425,717 | -20.1% | $334.0M | 0.20% |
| 2025 Q4 | 2026-02-17 | Add | 2,114,511 | 330,084 | +18.5% | $317.9M | 0.17% |
| 2025 Q3 | 2025-11-14 | Add | 1,784,427 | 111,631 | +6.7% | $255.4M | 0.14% |
| 2025 Q2 | 2025-08-14 | Add | 1,672,796 | 1,065,200 | +175.3% | $229.8M | 0.16% |
| 2025 Q1 | 2025-05-15 | Reduce | 607,596 | -1,180,281 | -66.0% | $97.1M | 0.09% |
| 2024 Q4 | 2025-02-14 | Add | 1,787,877 | 565,506 | +46.3% | $292.9M | 0.21% |
| 2024 Q3 | 2024-11-14 | New | 1,222,371 | 1,222,371 | — | $210.7M | 0.18% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -858,368 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 858,368 | 788,151 | +1122.5% | $171.8M | 0.16% |
| 2023 Q3 | 2023-11-14 | New | 70,217 | 70,217 | — | $10.9M | 0.01% |
| 2023 Q2 | 2023-08-14 | Sold out | — | -20,049 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Reduce | 20,049 | -228,744 | -91.9% | $2.7M | 0.00% |
| 2022 Q4 | 2023-02-14 | New | 248,793 | 248,793 | — | $34.0M | 0.04% |
| 2022 Q3 | 2022-11-14 | Sold out | — | -565,680 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | Add | 565,680 | 313,010 | +123.9% | $68.5M | 0.08% |
| 2022 Q1 | 2022-05-16 | Add | 252,670 | 100,432 | +66.0% | $34.6M | 0.03% |
| 2021 Q4 | 2022-02-14 | Add | 152,238 | 136,602 | +873.6% | $16.4M | 0.01% |
| 2021 Q3 | 2021-11-15 | Add | 15,636 | 10,056 | +180.2% | $1.5M | 0.00% |
| 2021 Q2 | 2021-08-16 | Reduce | 5,580 | -8,698 | -60.9% | $524.0K | — |
| 2021 Q1 | 2021-05-17 | Reduce | 14,278 | -570,608 | -97.6% | $1.0M | 0.00% |
| 2020 Q4 | 2021-02-16 | Reduce | 584,886 | -1,828,071 | -75.8% | $28.3M | 0.03% |
| 2020 Q3 | 2020-11-16 | Add | 2,412,957 | 2,230,833 | +1224.9% | $72.7M | 0.07% |
| 2020 Q2 | 2020-08-14 | Add | 182,124 | 80,320 | +78.9% | $7.6M | 0.01% |
| 2020 Q1 | 2020-05-15 | Add | 101,804 | 92,867 | +1039.1% | $2.7M | 0.00% |
| 2019 Q4 | 2020-02-14 | Reduce | 8,937 | -36,135 | -80.2% | $830.0K | 0.00% |
| 2019 Q3 | 2019-11-14 | Add | 45,072 | 36,435 | +421.8% | $4.1M | 0.01% |
| 2019 Q2 | 2019-08-14 | Reduce | 8,637 | -6,744 | -43.8% | $941.0K | 0.00% |
| 2019 Q1 | 2019-05-15 | Reduce | 15,381 | -36,367 | -70.3% | $1.6M | 0.00% |
| 2018 Q4 | 2019-02-14 | New | 51,748 | 51,748 | — | $4.8M | 0.01% |
| 2018 Q3 | 2018-11-14 | Sold out | — | -36,356 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | Reduce | 36,356 | -245,578 | -87.1% | $4.8M | 0.01% |
| 2018 Q1 | 2018-05-15 | Reduce | 281,934 | -44,308 | -13.6% | $35.7M | 0.05% |
| 2017 Q4 | 2018-02-14 | Add | 326,242 | 95,648 | +41.5% | $41.2M | 0.06% |
| 2017 Q3 | 2017-11-14 | Add | 230,594 | 194,190 | +533.4% | $22.6M | 0.04% |
| 2017 Q2 | 2017-08-14 | Add | 36,404 | 1,395 | +4.0% | $3.2M | 0.01% |
| 2017 Q1 | 2017-05-15 | New | 35,009 | 35,009 | — | $3.6M | 0.01% |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.