Joel Greenblatt's FANG Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 13.3K shares of Diamondback Energy, Inc. (FANG) worth $1.9 M, representing 0.01% of the portfolio. First purchased in 2021-Q1, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in FANG, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 28.6K shares. Largest reduction occurred in Q4 2024, reducing 63.6K shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Diamondback Energy (FANG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Diamondback Energy (FANG) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2021 | +8,905 | New Buy | 8,905 | $73.44 |
| Q2 2021 | -8,905 | Sold Out | 8,905 | $0.00 |
| Q4 2021 | +3,087 | New Buy | 3,087 | $107.87 |
| Q1 2022 | +2,382 | Add 77.16% | 5,469 | $137.14 |
| Q2 2022 | +28,589 | Add 522.75% | 34,058 | $121.15 |
| Q3 2022 | -9,562 | Reduce 28.08% | 24,496 | $120.47 |
| Q4 2022 | -8,993 | Reduce 36.71% | 15,503 | $136.78 |
| Q1 2023 | -11,627 | Reduce 75.00% | 3,876 | $135.17 |
| Q2 2023 | -1,690 | Reduce 43.60% | 2,186 | $131.36 |
| Q3 2023 | -2,186 | Sold Out | 2,186 | $0.00 |
| Q4 2023 | +5,225 | New Buy | 5,225 | $155.08 |
| Q1 2024 | +8,688 | Add 166.28% | 13,913 | $198.17 |
| Q2 2024 | +27,702 | Add 199.11% | 41,615 | $200.19 |
| Q3 2024 | +23,232 | Add 55.83% | 64,847 | $172.40 |
| Q4 2024 | -63,575 | Reduce 98.04% | 1,272 | $163.83 |
| Q1 2025 | -1,272 | Sold Out | 1,272 | $0.00 |
| Q2 2025 | +16,995 | New Buy | 16,995 | $137.40 |
| Q3 2025 | -3,707 | Reduce 21.81% | 13,288 | $143.10 |
Joel Greenblatt's Diamondback Energy Investment FAQs
Joel Greenblatt first purchased Diamondback Energy, Inc. (FANG) in Q1 2021, acquiring 8,905 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Diamondback Energy, Inc. (FANG) for 19 quarters since Q1 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Diamondback Energy, Inc. (FANG) was in Q2 2022, adding 34,058 shares worth $4.13 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 13,288 shares of Diamondback Energy, Inc. (FANG), valued at approximately $1.9 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 Joel Greenblatt'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.
Joel Greenblatt's peak holding in Diamondback Energy, Inc. (FANG) was 64,847 shares, as reported at the end of Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.