Historical position

Millennium Management LLC’s Diamondback Energy Inc (FANG) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Millennium Management LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2021Earliest verified positive filing snapshot
Latest statusHistorical positionBased on the latest supported relationship state
Peak shares1.01MHighest verified quarter-end share count
Quarters reported5Verified quarters with shares above zero
What happened?

Millennium Management LLC first reported Diamondback Energy Inc in Q3 2021. The reported position was increased across later filings. Verified positive position history runs through Q4 2024. The current relationship status cannot be determined reliably from supported data.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q4 2024
Bought 738.6% more+534.13K shares · 606.45K shares reported after the change
Filing context

Quarter-end price $163.83

Q2 2023
Bought 482.0% more+711.49K shares · 859.12K shares reported after the change
Filing context

Quarter-end price $131.36

Q4 2022
Bought 64.0% more+361.42K shares · 926.55K shares reported after the change
Filing context

Quarter-end price $0.14

Q1 2022
Bought 1,514.7% more+541.81K shares · 577.58K shares reported after the change
Filing context

Quarter-end price $137.08

Q3 2021
Bought 312.4% more+763.16K shares · 1.01M shares reported after the change
Filing context

Quarter-end price $94.67

Portfolio importance

How important was Diamondback Energy Inc in Millennium Management LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.0%Q4 2024
Last reported rank#401Rank unavailable
Peak portfolio weight0.1%Q4 2022
Best historical rank#285Q4 2022
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$186.672026-09-25

Market context only; not an investor transaction price.

Latest filing quarter-end price$163.83Q4 2024

Derived from validated reported value and shares where supported.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This is a bounded selection from a 13F combination report. A portion is reported separately by another manager. The profile does not represent all investments, trades or performance. Quarters are reporting observations, not transaction dates.