FANG DIAMONDBACK ENERGY INC

Ownership history in Point72 (DIFC) Ltd  ·  15 quarters on record

This page tracks every 13F SEC filing in which Point72 (DIFC) Ltd reported a position in DIAMONDBACK ENERGY INC (FANG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.53% (2025 Q1)
Avg. % of fund
0.06%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 100 -5,000 -98.0% 0.00% $14K $141.28
2025 Q2 ADDED 5,100 +300 +6.2% 0.03% $701K $134.68
2025 Q2 ADDED 4,800 +4,798 +239900.0% 0.02% $660K $134.68
2025 Q2 REDUCED 2 -498 -99.6% 0.00% $322 $134.68
2025 Q1 REDUCED 500 -80,590 -99.4% 0.00% $80K $155.63
2025 Q1 ADDED 81,090 +80,890 +40445.0% 0.53% $13.0M $155.63
2025 Q1 REDUCED 200 -4,300 -95.6% 0.00% $32K $155.63
2024 Q4 ADDED 4,500 +1,200 +36.4% 0.03% $737K $158.36
2024 Q4 ADDED 3,300 +200 +6.5% 0.02% $541K $158.36
2024 Q3 REDUCED 3,100 -100 -3.1% 0.02% $534K $165.82
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% of Fund (quarterly)    FANG price (monthly, adj. close)
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