Cliff Asness's FANG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 100.7K shares of Diamondback Energy, Inc. (FANG) worth $14.37 M, representing 0.01% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 48 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 91.4K shares. Largest reduction occurred in Q3 2025, reducing 43.4K 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2013 | +15,150 | New Buy | 15,150 | $52.87 |
| Q1 2014 | -4,300 | Reduce 28.38% | 10,850 | $67.28 |
| Q2 2014 | +29,100 | Add 268.20% | 39,950 | $88.81 |
| Q3 2014 | +1,650 | Add 4.13% | 41,600 | $74.78 |
| Q4 2014 | -7,200 | Reduce 17.31% | 34,400 | $59.80 |
| Q1 2015 | -25,400 | Reduce 73.84% | 9,000 | $76.89 |
| Q2 2015 | -1,800 | Reduce 20.00% | 7,200 | $75.42 |
| Q3 2015 | -7,200 | Sold Out | 7,200 | $0.00 |
| Q4 2015 | +15,418 | New Buy | 15,418 | $66.87 |
| Q1 2016 | +37,565 | Add 243.64% | 52,983 | $77.18 |
| Q2 2016 | -4,787 | Reduce 9.03% | 48,196 | $91.21 |
| Q3 2016 | +11,390 | Add 23.63% | 59,586 | $96.53 |
| Q4 2016 | -4,077 | Reduce 6.84% | 55,509 | $101.06 |
| Q1 2017 | +126 | Add 0.23% | 55,635 | $103.71 |
| Q2 2017 | -15,266 | Reduce 27.44% | 40,369 | $88.81 |
| Q3 2017 | -11,834 | Reduce 29.31% | 28,535 | $97.95 |
| Q1 2018 | +266 | Add 0.93% | 28,801 | $126.52 |
| Q2 2018 | -2,418 | Reduce 8.40% | 26,383 | $131.56 |
| Q3 2018 | +2,638 | Add 10.00% | 29,021 | $135.18 |
| Q4 2018 | +3,537 | Add 12.19% | 32,558 | $92.70 |
| Q1 2019 | -7,721 | Reduce 23.71% | 24,837 | $101.54 |
| Q2 2019 | +6,895 | Add 27.76% | 31,732 | $108.98 |
| Q3 2019 | +1,562 | Add 4.92% | 33,294 | $89.90 |
| Q4 2019 | -15,120 | Reduce 45.41% | 18,174 | $92.88 |
| Q1 2020 | +40,655 | Add 223.70% | 58,829 | $26.19 |
| Q2 2020 | -18,391 | Reduce 31.26% | 40,438 | $41.82 |
| Q3 2020 | -1,400 | Reduce 3.46% | 39,038 | $30.12 |
| Q4 2020 | -5,707 | Reduce 14.62% | 33,331 | $48.39 |
| Q1 2021 | -19,552 | Reduce 58.66% | 13,779 | $73.52 |
| Q2 2021 | +28,792 | Add 208.96% | 42,571 | $93.89 |
| Q3 2021 | +7,167 | Add 16.84% | 49,738 | $94.68 |
| Q4 2021 | +17 | Add 0.03% | 49,755 | $107.85 |
| Q1 2022 | -923 | Reduce 1.86% | 48,832 | $137.08 |
| Q2 2022 | -12,419 | Reduce 25.43% | 36,413 | $121.14 |
| Q3 2022 | +3,983 | Add 10.94% | 40,396 | $120.46 |
| Q4 2022 | +27,445 | Add 67.94% | 67,841 | $136.78 |
| Q1 2023 | -24,921 | Reduce 36.73% | 42,920 | $135.17 |
| Q2 2023 | -11,804 | Reduce 27.50% | 31,116 | $131.36 |
| Q3 2023 | -3,883 | Reduce 12.48% | 27,233 | $154.88 |
| Q4 2023 | +11,110 | Add 40.80% | 38,343 | $155.08 |
| Q1 2024 | +2,200 | Add 5.74% | 40,543 | $198.17 |
| Q2 2024 | -956 | Reduce 2.36% | 39,587 | $200.19 |
| Q3 2024 | +3,362 | Add 8.49% | 42,949 | $172.40 |
| Q4 2024 | +1,802 | Add 4.20% | 44,751 | $163.83 |
| Q1 2025 | +7,956 | Add 17.78% | 52,707 | $159.88 |
| Q2 2025 | +91,393 | Add 173.40% | 144,100 | $137.40 |
| Q3 2025 | -43,375 | Reduce 30.10% | 100,725 | $142.69 |
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 48 quarters since Q4 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Diamondback Energy, Inc. (FANG) was in Q2 2025, adding 144,100 shares worth $19.8 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 100,725 shares of Diamondback Energy, Inc. (FANG), valued at approximately $14.37 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Diamondback Energy, Inc. (FANG) was 144,100 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.