Steven Cohen's FANG Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 227.2K shares of Diamondback Energy, Inc. (FANG) worth $32.51 M, representing 0.05% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in FANG, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2018, adding 1.3M shares. Largest reduction occurred in Q2 2025, reducing 878.8K shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Diamondback Energy (FANG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Diamondback Energy (FANG) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2014 | +20,001 | Add 0.00% | 20,000 | $88.80 |
| Q3 2014 | +562,205 | Add 2811.02% | 582,205 | $74.78 |
| Q4 2014 | -582,205 | Sold Out | 582,205 | $0.00 |
| Q2 2015 | +30,000 | New Buy | 30,000 | $75.37 |
| Q3 2015 | -30,000 | Sold Out | 30,000 | $0.00 |
| Q4 2015 | +148,300 | New Buy | 148,300 | $66.90 |
| Q1 2016 | -146,300 | Reduce 98.65% | 2,000 | $77.00 |
| Q2 2016 | +129,100 | Add 6455.00% | 131,100 | $91.21 |
| Q3 2016 | +6,949 | Add 5.30% | 138,049 | $96.54 |
| Q4 2016 | +6,951 | Add 5.04% | 145,000 | $101.06 |
| Q1 2017 | +189,100 | Add 130.41% | 334,100 | $103.71 |
| Q2 2017 | +435,656 | Add 130.40% | 769,756 | $88.81 |
| Q3 2017 | -648,756 | Reduce 84.28% | 121,000 | $97.96 |
| Q4 2017 | -121,000 | Sold Out | 121,000 | $0.00 |
| Q2 2018 | +60,713 | New Buy | 60,713 | $131.57 |
| Q3 2018 | +296,439 | Add 488.26% | 357,152 | $135.19 |
| Q4 2018 | +1.29 M | Add 362.56% | 1.65 M | $92.70 |
| Q1 2019 | -698,780 | Reduce 42.30% | 953,249 | $101.53 |
| Q2 2019 | +453,267 | Add 47.55% | 1.41 M | $108.97 |
| Q3 2019 | -264,567 | Reduce 18.81% | 1.14 M | $89.91 |
| Q4 2019 | -212,704 | Reduce 18.63% | 929,245 | $92.86 |
| Q1 2020 | -929,245 | Sold Out | 929,245 | $0.00 |
| Q2 2021 | +185,672 | New Buy | 185,672 | $93.89 |
| Q3 2021 | -81,234 | Reduce 43.75% | 104,438 | $94.67 |
| Q4 2021 | -104,438 | Sold Out | 104,438 | $0.00 |
| Q1 2022 | +109,176 | New Buy | 109,176 | $137.08 |
| Q2 2022 | -109,176 | Sold Out | 109,176 | $0.00 |
| Q3 2022 | +189,504 | New Buy | 189,504 | $120.46 |
| Q4 2022 | -41,205 | Reduce 21.74% | 148,299 | $136.78 |
| Q1 2023 | +594,002 | Add 400.54% | 742,301 | $135.17 |
| Q2 2023 | -114,443 | Reduce 15.42% | 627,858 | $131.36 |
| Q3 2023 | -627,858 | Sold Out | 627,858 | $0.00 |
| Q4 2024 | +763,046 | New Buy | 763,046 | $163.83 |
| Q1 2025 | +778,745 | Add 102.06% | 1.54 M | $159.88 |
| Q2 2025 | -878,797 | Reduce 57.00% | 662,994 | $137.40 |
| Q3 2025 | -435,782 | Reduce 65.73% | 227,212 | $143.10 |
Steven Cohen's Diamondback Energy Investment FAQs
Steven Cohen first purchased Diamondback Energy, Inc. (FANG) in Q2 2014, acquiring 20,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Diamondback Energy, Inc. (FANG) for 46 quarters since Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Diamondback Energy, Inc. (FANG) was in Q4 2018, adding 1,652,029 shares worth $153.14 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 227,212 shares of Diamondback Energy, Inc. (FANG), valued at approximately $32.51 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 0.05% of Steven Cohen'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.
Steven Cohen's peak holding in Diamondback Energy, Inc. (FANG) was 1,652,029 shares, as reported at the end of Q4 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.