Joel Greenblatt - Gotham Asset Management
Holding/activity history for Diamondback Energy, Inc. (FANG)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 36,979 | 0.02 | Reduce 10.51% | <0.01 | $139.41–204.91 · VW $178.14i | $7,314,076 | SEC |
| 2025 Q4 | 41,320 | 0.02 | Add 210.96% | 0.02 | $137.03–164.44 · VW $148.51i | $6,211,636 | SEC |
| 2025 Q3 | 13,288 | <0.01 | Reduce 21.81% | <0.01 | $134.30–153.05 · VW $144.38i | $1,901,513 | SEC |
| 2025 Q2 | 16,995 | 0.01 | Buy | 0.01 | $114.00–161.78 · VW $138.83i | $2,335,113 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $137.09–180.91 · VW $159.81i | SEC | |
| 2024 Q4 | 1,272 | <0.01 | Reduce 98.04% | 0.11 | $152.00–200.47 · VW $175.47i | $208,392 | SEC |
| 2024 Q3 | 64,847 | 0.12 | Add 55.83% | 0.04 | $167.84–214.50 · VW $187.95i | $11,179,623 | SEC |
| 2024 Q2 | 41,615 | 0.11 | Add 199.11% | 0.07 | $185.10–211.96 · VW $199.60i | $8,330,907 | SEC |
| 2024 Q1 | 13,913 | 0.04 | Add 166.28% | 0.03 | $147.93–198.53 · VW $171.35i | $2,757,139 | SEC |
| 2023 Q4 | 5,225 | 0.02 | Buy | 0.02 | $143.08–171.40 · VW $156.05i | $810,293 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $125.73–158.88 · VW $148.05i | SEC | |
| 2023 Q2 | 2,186 | <0.01 | Reduce 43.60% | <0.01 | $123.41–148.49 · VW $134.10i | $287,153 | SEC |
| 2023 Q1 | 3,876 | 0.01 | Reduce 75.00% | 0.04 | $119.01–152.79 · VW $138.50i | $523,919 | SEC |
| 2022 Q4 | 15,503 | 0.06 | Reduce 36.71% | 0.03 | $125.62–168.95 · VW $145.99i | $2,120,500 | SEC |
| 2022 Q3 | 24,496 | 0.09 | Reduce 28.08% | 0.04 | $103.71–141.77 · VW $125.11i | $2,951,000 | SEC |
| 2022 Q2 | 34,058 | 0.13 | Add 522.75% | 0.11 | $117.37–162.24 · VW $136.97i | $4,126,000 | SEC |
| 2022 Q1 | 5,469 | 0.02 | Add 77.16% | 0.01 | $107.55–147.99 · VW $130.31i | $750,000 | SEC |
| 2021 Q4 | 3,087 | 0.01 | Buy | 0.01 | $94.81–117.71 · VW $106.99i | $333,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $72.34–96.64 · VW $84.30i | SEC | |
| 2021 Q1 | 8,905 | 0.03 | Buy | 0.03 | $47.56–88.75 · VW $67.62i | $654,000 | SEC |
Price snapshot:
Current price$191.60
Avg. buy price$146.17
+/- since buy31.08%
52-week low$131.27
52-week high$213.34