Daniel Loeb - Third Point LLC

Daniel Loeb - Third Point

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760

Holdings Activity Buys Sells History

Holding/activity history for Diamondback Energy, Inc. (FANG)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2018 Q4	0	0.00	Sell 100.00%	0.50	$85.19–140.78 · VW $108.15i		SEC
2018 Q3	500,000	0.50	Buy	0.50	$111.31–138.25 · VW $127.22i	$67,595,000	SEC

Price snapshot:

Current price$191.60

52-week low$131.27

52-week high$213.34