Renaissance Technologies (RenTech)'s FANG Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 331,500 shares of Diamondback Energy, Inc. (FANG) worth $58.27 M, representing 0.08% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 30 quarters.
Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in FANG, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2020, adding 832,089 shares. Largest reduction occurred in Q2 2020, reducing 605,200 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s Diamondback Energy (FANG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Diamondback Energy (FANG) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +331,500 | New Buy | 331,500 | $175.78 |
| Q2 2024 | -9,268 | Sold Out | 0 | $0.00 |
| Q1 2024 | -172,532 | Reduce 94.90% | 9,268 | $198.21 |
| Q4 2023 | +181,800 | New Buy | 181,800 | $155.08 |
| Q2 2022 | -67,772 | Sold Out | 0 | $0.00 |
| Q1 2022 | +14,600 | Add 27.46% | 67,772 | $137.08 |
| Q4 2021 | -124,100 | Reduce 70.01% | 53,172 | $107.86 |
| Q3 2021 | +177,272 | New Buy | 177,272 | $94.67 |
| Q4 2020 | -33,489 | Sold Out | 0 | $0.00 |
| Q3 2020 | -193,400 | Reduce 85.24% | 33,489 | $30.13 |
| Q2 2020 | -605,200 | Reduce 72.73% | 226,889 | $41.82 |
| Q1 2020 | +832,089 | New Buy | 832,089 | $26.20 |
| Q4 2018 | -489,900 | Sold Out | 0 | $0.00 |
| Q3 2018 | +265,900 | Add 118.71% | 489,900 | $135.19 |
| Q2 2018 | -146,300 | Reduce 39.51% | 224,000 | $131.57 |
| Q1 2018 | +346,900 | Add 1482.48% | 370,300 | $126.52 |
| Q4 2017 | +23,400 | New Buy | 23,400 | $126.24 |
| Q3 2017 | -34,100 | Sold Out | 0 | $0.00 |
| Q2 2017 | +34,100 | New Buy | 34,100 | $88.80 |
| Q3 2016 | -12,900 | Sold Out | 0 | $0.00 |
| Q2 2016 | +12,900 | New Buy | 12,900 | $91.24 |
| Q1 2016 | -67,800 | Sold Out | 0 | $0.00 |
| Q4 2015 | -22,500 | Reduce 24.92% | 67,800 | $66.90 |
| Q3 2015 | +77,800 | Add 622.40% | 90,300 | $64.60 |
| Q2 2015 | +12,500 | New Buy | 12,500 | $75.36 |
| Q1 2015 | -70,500 | Sold Out | 0 | $0.00 |
| Q4 2014 | -296,800 | Reduce 80.81% | 70,500 | $59.77 |
| Q3 2014 | +367,300 | New Buy | 367,300 | $74.78 |
| Q2 2014 | -77,446 | Sold Out | 0 | $0.00 |
| Q1 2014 | +77,446 | New Buy | 77,446 | $67.31 |
Renaissance Technologies (RenTech)'s Diamondback Energy Investment FAQs
Renaissance Technologies (RenTech) first purchased Diamondback Energy, Inc. (FANG) in Q1 2014, acquiring 77,446 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held Diamondback Energy, Inc. (FANG) for 30 quarters since Q1 2014.
Renaissance Technologies (RenTech)'s largest addition to Diamondback Energy, Inc. (FANG) was in Q1 2020, adding 832,089 shares worth $21.8 M.
According to the latest 13F filing for Q2 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 331,500 shares of Diamondback Energy, Inc. (FANG), valued at approximately $58.27 M.
As of the Q2 2026 filing, Diamondback Energy, Inc. (FANG) represents approximately 0.08% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in Diamondback Energy, Inc. (FANG) was 832,089 shares, as reported at the end of Q1 2020.