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Jeremy Grantham's Diamondback Energy, Inc. (FANG) position

Not anymore: Jeremy Grantham fully exited FANG in Q2 2021. The position peaked at $1.4M in Q1 2021.
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Value at exit
$1.4M
Shares at exit
19K
Est. average buy price (i)
$68.49
est. since Q1 2021
Quarter-end price
$73.49

FANG price vs Grantham's position

Dates
$50$100$150$200$25020222023202420252026
Average closing price · filing quarter
$68.49
Price range · filing quarter
$48.94 – $85.27

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q2 2021 Exited −19K −$1.6M −100.0% 0 Aug 12, 2021
Q1 2021 First covered 19K May 13, 2021
Data through Q2 2021 · filed Aug 12, 2021
2 grouped rows from 2 quarters

More Grantham positions

Common questions

Does Jeremy Grantham own FANG?

Not currently. Jeremy Grantham fully exited FANG in Q2 2021, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Jeremy Grantham buy FANG?

Jeremy Grantham held FANG since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Jeremy Grantham sell FANG?

Yes. Jeremy Grantham reduced and then fully exited FANG by Q2 2021; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of FANG does Jeremy Grantham own?

None as of the latest filing: Jeremy Grantham has exited FANG. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Jeremy Grantham pay for FANG?

Jeremy Grantham began building the FANG position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.