Cliff Asness's FANG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 140,715 shares of Diamondback Energy, Inc. (FANG) worth $21.15 M, representing 0.01% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in FANG, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 91,393 shares. Largest reduction occurred in Q3 2025, reducing 43,375 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Diamondback Energy (FANG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Diamondback Energy (FANG) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +39,990 | Add 39.70% | 140,715 | $150.33 |
| Q3 2025 | -43,375 | Reduce 30.10% | 100,725 | $142.69 |
| Q2 2025 | +91,393 | Add 173.40% | 144,100 | $137.40 |
| Q1 2025 | +7,956 | Add 17.78% | 52,707 | $159.88 |
| Q4 2024 | +1,802 | Add 4.20% | 44,751 | $163.83 |
| Q3 2024 | +3,362 | Add 8.49% | 42,949 | $172.40 |
| Q2 2024 | -956 | Reduce 2.36% | 39,587 | $200.19 |
| Q1 2024 | +2,200 | Add 5.74% | 40,543 | $198.17 |
| Q4 2023 | +11,110 | Add 40.80% | 38,343 | $155.08 |
| Q3 2023 | -3,883 | Reduce 12.48% | 27,233 | $154.88 |
| Q2 2023 | -11,804 | Reduce 27.50% | 31,116 | $131.36 |
| Q1 2023 | -24,921 | Reduce 36.73% | 42,920 | $135.17 |
| Q4 2022 | +27,445 | Add 67.94% | 67,841 | $136.78 |
| Q3 2022 | +3,983 | Add 10.94% | 40,396 | $120.46 |
| Q2 2022 | -12,419 | Reduce 25.43% | 36,413 | $121.14 |
| Q1 2022 | -923 | Reduce 1.86% | 48,832 | $137.08 |
| Q4 2021 | +17 | Add 0.03% | 49,755 | $107.85 |
| Q3 2021 | +7,167 | Add 16.84% | 49,738 | $94.68 |
| Q2 2021 | +28,792 | Add 208.96% | 42,571 | $93.89 |
| Q1 2021 | -19,552 | Reduce 58.66% | 13,779 | $73.52 |
| Q4 2020 | -5,707 | Reduce 14.62% | 33,331 | $48.39 |
| Q3 2020 | -1,400 | Reduce 3.46% | 39,038 | $30.12 |
| Q2 2020 | -18,391 | Reduce 31.26% | 40,438 | $41.82 |
| Q1 2020 | +40,655 | Add 223.70% | 58,829 | $26.19 |
| Q4 2019 | -15,120 | Reduce 45.41% | 18,174 | $92.88 |
| Q3 2019 | +1,562 | Add 4.92% | 33,294 | $89.90 |
| Q2 2019 | +6,895 | Add 27.76% | 31,732 | $108.98 |
| Q1 2019 | -7,721 | Reduce 23.71% | 24,837 | $101.54 |
| Q4 2018 | +3,537 | Add 12.19% | 32,558 | $92.70 |
| Q3 2018 | +2,638 | Add 10.00% | 29,021 | $135.18 |
| Q2 2018 | -2,418 | Reduce 8.40% | 26,383 | $131.56 |
| Q1 2018 | +266 | Add 0.93% | 28,801 | $126.52 |
| Q3 2017 | -11,834 | Reduce 29.31% | 28,535 | $97.95 |
| Q2 2017 | -15,266 | Reduce 27.44% | 40,369 | $88.81 |
| Q1 2017 | +126 | Add 0.23% | 55,635 | $103.71 |
| Q4 2016 | -4,077 | Reduce 6.84% | 55,509 | $101.06 |
| Q3 2016 | +11,390 | Add 23.63% | 59,586 | $96.53 |
| Q2 2016 | -4,787 | Reduce 9.03% | 48,196 | $91.21 |
| Q1 2016 | +37,565 | Add 243.64% | 52,983 | $77.18 |
| Q4 2015 | +15,418 | New Buy | 15,418 | $66.87 |
| Q3 2015 | -7,200 | Sold Out | 0 | $0.00 |
| Q2 2015 | -1,800 | Reduce 20.00% | 7,200 | $75.42 |
| Q1 2015 | -25,400 | Reduce 73.84% | 9,000 | $76.89 |
| Q4 2014 | -7,200 | Reduce 17.31% | 34,400 | $59.80 |
| Q3 2014 | +1,650 | Add 4.13% | 41,600 | $74.78 |
| Q2 2014 | +29,100 | Add 268.20% | 39,950 | $88.81 |
| Q1 2014 | -4,300 | Reduce 28.38% | 10,850 | $67.28 |
| Q4 2013 | +15,150 | New Buy | 15,150 | $52.87 |
Cliff Asness's Diamondback Energy Investment FAQs
Cliff Asness first purchased Diamondback Energy, Inc. (FANG) in Q4 2013, acquiring 15,150 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Diamondback Energy, Inc. (FANG) for 49 quarters since Q4 2013.
Cliff Asness's largest addition to Diamondback Energy, Inc. (FANG) was in Q2 2025, adding 144,100 shares worth $19.8 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 140,715 shares of Diamondback Energy, Inc. (FANG), valued at approximately $21.15 M.
As of the Q4 2025 filing, Diamondback Energy, Inc. (FANG) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Diamondback Energy, Inc. (FANG) was 144,100 shares, as reported at the end of Q2 2025.