Millennium Management — FANG Trade History
Quarter-by-quarter changes in the DIAMONDBACK ENERGY INC position · CUSIP 25278X109
Currently held · 8.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 66,273 | 36,529 | +122.8% | $11.6M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 29,744 | -80,514 | -73.0% | $5.9M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 110,258 | -339,309 | -75.5% | $16.6M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 449,567 | 367,946 | +450.8% | $64.3M | 0.03% |
| 2025 Q2 | 2025-08-14 | Add | 81,621 | 52,579 | +181.0% | $11.2M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 29,042 | -577,403 | -95.2% | $4.6M | 0.00% |
| 2024 Q4 | 2025-02-14 | Add | 606,445 | 534,127 | +738.6% | $99.4M | 0.05% |
| 2024 Q3 | 2024-11-14 | Reduce | 72,318 | -5,735 | -7.3% | $12.5M | 0.01% |
| 2024 Q2 | 2024-08-14 | Add | 78,053 | 52,485 | +205.3% | $15.6M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 25,568 | -307,050 | -92.3% | $5.1M | 0.00% |
| 2023 Q4 | 2024-02-14 | Add | 332,618 | 261,331 | +366.6% | $51.6M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 71,287 | -787,831 | -91.7% | $11.0M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 859,118 | 711,491 | +482.0% | $112.9M | 0.06% |
| 2023 Q1 | 2023-05-15 | Reduce | 147,627 | -778,918 | -84.1% | $20.0K | 0.01% |
| 2022 Q4 | 2023-02-14 | Add | 926,545 | 361,415 | +64.0% | $126.7K | 0.07% |
| 2022 Q3 | 2022-11-14 | Add | 565,130 | 85,739 | +17.9% | $68.1M | 0.04% |
| 2022 Q2 | 2022-08-15 | Reduce | 479,391 | -98,184 | -17.0% | $58.1M | 0.04% |
| 2022 Q1 | 2022-05-16 | Add | 577,575 | 541,805 | +1514.7% | $79.2M | 0.04% |
| 2021 Q4 | 2022-02-14 | Reduce | 35,770 | -971,645 | -96.4% | $3.9M | 0.00% |
| 2021 Q3 | 2021-11-15 | Add | 1,007,415 | 763,161 | +312.4% | $95.4M | 0.06% |
| 2021 Q2 | 2021-08-16 | Add | 244,254 | 201,066 | +465.6% | $22.9M | 0.01% |
| 2021 Q1 | 2021-05-17 | Reduce | 43,188 | -698,017 | -94.2% | $3.2M | 0.00% |
| 2020 Q4 | 2021-02-16 | Add | 741,205 | 722,918 | +3953.2% | $35.9M | 0.03% |
| 2020 Q3 | 2020-11-16 | Reduce | 18,287 | -173,051 | -90.4% | $551.0K | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 191,338 | -683,770 | -78.1% | $8.0M | 0.01% |
| 2020 Q1 | 2020-05-14 | Add | 875,108 | 367,679 | +72.5% | $22.9M | 0.05% |
| 2019 Q4 | 2020-02-14 | Reduce | 507,429 | -1,841,941 | -78.4% | $47.1M | 0.06% |
| 2019 Q3 | 2019-11-14 | Add | 2,349,370 | 47,915 | +2.1% | $211.2M | 0.33% |
| 2019 Q2 | 2019-08-15 | Add | 2,301,455 | 916,932 | +66.2% | $250.8M | 0.38% |
| 2019 Q1 | 2019-05-14 | Add | 1,384,523 | 741,724 | +115.4% | $140.6M | 0.21% |
| 2018 Q4 | 2019-02-15 | Add | 642,799 | 277,204 | +75.8% | $59.6M | 0.09% |
| 2018 Q3 | 2018-11-14 | Add | 365,595 | 341,789 | +1435.7% | $49.4M | 0.06% |
| 2018 Q2 | 2018-08-14 | New | 23,806 | 23,806 | — | $3.1M | 0.00% |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | Sold out | — | -35,542 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | Add | 35,542 | 13,558 | +61.7% | $3.5M | 0.01% |
| 2017 Q2 | 2017-08-14 | Reduce | 21,984 | -79,785 | -78.4% | $2.0M | 0.00% |
| 2017 Q1 | 2017-05-15 | Add | 101,769 | 57,457 | +129.7% | $10.6M | 0.02% |
| 2016 Q4 | 2017-02-14 | Reduce | 44,312 | -793,481 | -94.7% | $4.5M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 837,793 | 837,793 | — | $80.9M | 0.14% |
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.