Ken Fisher's FANG Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 34,400 shares of Diamondback Energy, Inc. (FANG) worth $4.92 M, representing 0.00% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 31 quarters.
Based on 13F filings, Ken Fisher has maintained a strategic position in FANG, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2019, adding 147,268 shares. Largest reduction occurred in Q4 2019, reducing 174,848 shares.
Analysis based on 13F filings available since 2013 Q2
Ken Fisher's Diamondback Energy (FANG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Diamondback Energy (FANG) Trades by Ken Fisher
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2018 | +43,107 | New Buy | 43,107 | $126.52 |
| Q2 2018 | +73,208 | Add 169.83% | 116,315 | $131.57 |
| Q3 2018 | -44,559 | Reduce 38.31% | 71,756 | $135.19 |
| Q4 2018 | +984 | Add 1.37% | 72,740 | $92.70 |
| Q1 2019 | +147,268 | Add 202.46% | 220,008 | $101.53 |
| Q2 2019 | +124,186 | Add 56.45% | 344,194 | $108.97 |
| Q3 2019 | +3,439 | Add 1.00% | 347,633 | $89.91 |
| Q4 2019 | -174,848 | Reduce 50.30% | 172,785 | $92.86 |
| Q1 2020 | +2,400 | Add 1.39% | 175,185 | $26.20 |
| Q2 2020 | -13,505 | Reduce 7.71% | 161,680 | $41.82 |
| Q3 2020 | -773 | Reduce 0.48% | 160,907 | $30.12 |
| Q4 2020 | -5,464 | Reduce 3.40% | 155,443 | $48.40 |
| Q1 2021 | +487 | Add 0.31% | 155,930 | $73.49 |
| Q2 2021 | +18,842 | Add 12.08% | 174,772 | $93.89 |
| Q3 2021 | -7,401 | Reduce 4.23% | 167,371 | $94.67 |
| Q4 2021 | +9,224 | Add 5.51% | 176,595 | $107.85 |
| Q1 2022 | +11,612 | Add 6.58% | 188,207 | $137.08 |
| Q2 2022 | +1,355 | Add 0.72% | 189,562 | $121.15 |
| Q3 2022 | +807 | Add 0.43% | 190,369 | $120.46 |
| Q4 2022 | -39,054 | Reduce 20.51% | 151,315 | $136.78 |
| Q1 2023 | -4,889 | Reduce 3.23% | 146,426 | $135.17 |
| Q2 2023 | -8,246 | Reduce 5.63% | 138,180 | $131.36 |
| Q3 2023 | -4,242 | Reduce 3.07% | 133,938 | $154.88 |
| Q4 2023 | +416 | Add 0.31% | 134,354 | $155.08 |
| Q1 2024 | +3,185 | Add 2.37% | 137,539 | $198.17 |
| Q2 2024 | +5,788 | Add 4.21% | 143,327 | $200.19 |
| Q3 2024 | +9,461 | Add 6.60% | 152,788 | $172.40 |
| Q4 2024 | -13,786 | Reduce 9.02% | 139,002 | $163.83 |
| Q1 2025 | +2,048 | Add 1.47% | 141,050 | $159.88 |
| Q2 2025 | -105,440 | Reduce 74.75% | 35,610 | $137.40 |
| Q3 2025 | -1,210 | Reduce 3.40% | 34,400 | $143.10 |
Ken Fisher's Diamondback Energy Investment FAQs
Ken Fisher first purchased Diamondback Energy, Inc. (FANG) in Q1 2018, acquiring 43,107 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher has held Diamondback Energy, Inc. (FANG) for 31 quarters since Q1 2018.
Ken Fisher's largest addition to Diamondback Energy, Inc. (FANG) was in Q1 2019, adding 220,008 shares worth $22.34 M.
According to the latest 13F filing for Q3 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 34,400 shares of Diamondback Energy, Inc. (FANG), valued at approximately $4.92 M.
As of the Q3 2025 filing, Diamondback Energy, Inc. (FANG) represents approximately 0.00% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.
Ken Fisher's peak holding in Diamondback Energy, Inc. (FANG) was 347,633 shares, as reported at the end of Q3 2019.