Capital Research Global Investors — FANG Trade History
Quarter-by-quarter changes in the DIAMONDBACK ENERGY INC position · CUSIP 25278X109
Currently held · 3.8 YearsFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Reduce | 1,473,082 | -1,595,250 | -52.0% | $258.9M | 0.04% |
| 2026 Q1 | 2026-05-13 | Reduce | 3,068,332 | -1,264,553 | -29.2% | $606.9M | 0.09% |
| 2025 Q4 | 2026-02-11 | Add | 4,332,885 | 534,073 | +14.1% | $651.4M | 0.12% |
| 2025 Q3 | 2025-11-13 | Add | 3,798,812 | 1,046,398 | +38.0% | $543.6M | 0.10% |
| 2025 Q2 | 2025-08-13 | Add | 2,752,414 | 1,151,130 | +71.9% | $378.2M | 0.08% |
| 2025 Q1 | 2025-05-12 | Add | 1,601,284 | 1,188,033 | +287.5% | $256.0M | 0.06% |
| 2024 Q4 | 2025-02-13 | Reduce | 413,251 | -75,048 | -15.4% | $67.7M | 0.01% |
| 2024 Q3 | 2024-11-13 | Reduce | 488,299 | -460,719 | -48.5% | $84.2M | 0.02% |
| 2024 Q2 | 2024-08-13 | Add | 949,018 | 78,803 | +9.1% | $190.0M | 0.04% |
| 2024 Q1 | 2024-05-14 | Reduce | 870,215 | -411,786 | -32.1% | $172.5M | 0.04% |
| 2023 Q4 | 2024-02-13 | Reduce | 1,282,001 | -129,665 | -9.2% | $198.8M | 0.05% |
| 2023 Q3 | 2023-11-13 | Reduce | 1,411,666 | -591 | -0.0% | $218.6M | 0.06% |
| 2023 Q2 | 2023-08-11 | Add | 1,412,257 | 285,038 | +25.3% | $185.5M | 0.05% |
| 2023 Q1 | 2023-05-15 | Add | 1,127,219 | 211 | +0.0% | $152.4M | 0.04% |
| 2022 Q4 | 2023-02-14 | New | 1,127,008 | 1,127,008 | — | $154.2M | 0.05% |
| 2022 Q3 | 2022-11-14 | Sold out | — | -1,523,289 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | Reduce | 1,523,289 | -610,436 | -28.6% | $184.6M | 0.06% |
| 2022 Q1 | 2022-05-19 | Reduce | 2,133,725 | -1,173,942 | -35.5% | $292.5M | 0.07% |
| 2021 Q4 | 2022-02-14 | Reduce | 3,307,667 | -2,427,162 | -42.3% | $356.7M | 0.08% |
| 2021 Q3 | 2021-11-15 | Reduce | 5,734,829 | -9,007,664 | -61.1% | $542.9M | 0.13% |
| 2021 Q2 | 2021-08-16 | Reduce | 14,742,493 | -4,664,974 | -24.0% | $1.38B | 0.32% |
| 2021 Q1 | 2021-05-14 | Add | 19,407,467 | 70,462 | +0.4% | $1.43B | 0.35% |
| 2020 Q4 | 2021-02-12 | Add | 19,337,005 | 339,190 | +1.8% | $935.9M | 0.24% |
| 2020 Q3 | 2020-11-13 | Reduce | 18,997,815 | -328,981 | -1.7% | $572.2M | 0.17% |
| 2020 Q2 | 2020-08-14 | Reduce | 19,326,796 | -244,861 | -1.3% | $808.2M | 0.26% |
| 2020 Q1 | 2020-05-15 | Reduce | 19,571,657 | -5,518 | -0.0% | $512.8M | 0.20% |
| 2019 Q4 | 2020-02-18 | Add | 19,577,175 | 5,391,907 | +38.0% | $1.82B | 0.55% |
| 2019 Q3 | 2019-11-14 | Add | 14,185,268 | 1,265,163 | +9.8% | $1.28B | 0.42% |
| 2019 Q2 | 2019-08-14 | Add | 12,920,105 | 1,743,373 | +15.6% | $1.41B | 0.45% |
| 2019 Q1 | 2019-05-15 | Add | 11,176,732 | 2,263,321 | +25.4% | $1.13B | 0.36% |
| 2018 Q4 | 2019-02-14 | New | 8,913,411 | 8,913,411 | — | $826.3M | 0.29% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.