Louis Moore Bacon's FANG Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 31,000 shares of Diamondback Energy, Inc. (FANG) worth $5.45 M, representing 0.08% of the portfolio. First purchased in 2013-Q4, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Louis Moore Bacon has maintained a strategic position in FANG, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2014, adding 263,485 shares. Largest reduction occurred in Q4 2014, reducing 263,485 shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon's Diamondback Energy (FANG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Diamondback Energy (FANG) Trades by Louis Moore Bacon
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +31,000 | New Buy | 31,000 | $175.78 |
| Q3 2022 | -70,699 | Sold Out | 0 | $0.00 |
| Q2 2022 | +70,699 | New Buy | 70,699 | $121.15 |
| Q1 2022 | -62,543 | Sold Out | 0 | $0.00 |
| Q4 2021 | -59,742 | Reduce 48.85% | 62,543 | $107.85 |
| Q3 2021 | +122,285 | New Buy | 122,285 | $94.67 |
| Q1 2021 | -94,229 | Sold Out | 0 | $0.00 |
| Q4 2020 | +94,229 | New Buy | 94,229 | $48.40 |
| Q4 2017 | -10,000 | Sold Out | 0 | $0.00 |
| Q3 2017 | +10,000 | New Buy | 10,000 | $98.00 |
| Q4 2014 | -263,485 | Sold Out | 0 | $0.00 |
| Q3 2014 | +263,485 | New Buy | 263,485 | $74.78 |
| Q2 2014 | -60,000 | Sold Out | 0 | $0.00 |
| Q1 2014 | -95,000 | Reduce 61.29% | 60,000 | $67.32 |
| Q4 2013 | +155,000 | New Buy | 155,000 | $52.88 |
Louis Moore Bacon's Diamondback Energy Investment FAQs
Louis Moore Bacon first purchased Diamondback Energy, Inc. (FANG) in Q4 2013, acquiring 155,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon has held Diamondback Energy, Inc. (FANG) for 15 quarters since Q4 2013.
Louis Moore Bacon's largest addition to Diamondback Energy, Inc. (FANG) was in Q3 2014, adding 263,485 shares worth $19.7 M.
According to the latest 13F filing for Q2 2026, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 31,000 shares of Diamondback Energy, Inc. (FANG), valued at approximately $5.45 M.
As of the Q2 2026 filing, Diamondback Energy, Inc. (FANG) represents approximately 0.08% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings.
Louis Moore Bacon's peak holding in Diamondback Energy, Inc. (FANG) was 263,485 shares, as reported at the end of Q3 2014.