Joel Greenblatt's FANG Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 36,979 shares of Diamondback Energy, Inc. (FANG) worth $7.31 M, representing 0.02% of the portfolio. First purchased in 2021-Q1, this medium-term investment has been held for 20 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 28,589 shares. Largest reduction occurred in Q4 2024, reducing 63,575 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -4,341 | Reduce 10.51% | 36,979 | $197.79 |
| Q4 2025 | +28,032 | Add 210.96% | 41,320 | $150.33 |
| Q3 2025 | -3,707 | Reduce 21.81% | 13,288 | $143.10 |
| Q2 2025 | +16,995 | New Buy | 16,995 | $137.40 |
| Q1 2025 | -1,272 | Sold Out | 0 | $0.00 |
| Q4 2024 | -63,575 | Reduce 98.04% | 1,272 | $163.83 |
| Q3 2024 | +23,232 | Add 55.83% | 64,847 | $172.40 |
| Q2 2024 | +27,702 | Add 199.11% | 41,615 | $200.19 |
| Q1 2024 | +8,688 | Add 166.28% | 13,913 | $198.17 |
| Q4 2023 | +5,225 | New Buy | 5,225 | $155.08 |
| Q3 2023 | -2,186 | Sold Out | 0 | $0.00 |
| Q2 2023 | -1,690 | Reduce 43.60% | 2,186 | $131.36 |
| Q1 2023 | -11,627 | Reduce 75.00% | 3,876 | $135.17 |
| Q4 2022 | -8,993 | Reduce 36.71% | 15,503 | $136.78 |
| Q3 2022 | -9,562 | Reduce 28.08% | 24,496 | $120.47 |
| Q2 2022 | +28,589 | Add 522.75% | 34,058 | $121.15 |
| Q1 2022 | +2,382 | Add 77.16% | 5,469 | $137.14 |
| Q4 2021 | +3,087 | New Buy | 3,087 | $107.87 |
| Q2 2021 | -8,905 | Sold Out | 0 | $0.00 |
| Q1 2021 | +8,905 | New Buy | 8,905 | $73.44 |
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 20 quarters since Q1 2021.
Joel Greenblatt's largest addition to Diamondback Energy, Inc. (FANG) was in Q2 2022, adding 34,058 shares worth $4.13 M.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 36,979 shares of Diamondback Energy, Inc. (FANG), valued at approximately $7.31 M.
As of the Q1 2026 filing, Diamondback Energy, Inc. (FANG) represents approximately 0.02% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Diamondback Energy, Inc. (FANG) was 64,847 shares, as reported at the end of Q3 2024.