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Jim Simons's Diamondback Energy, Inc. (FANG) position

Not anymore: Jim Simons fully exited FANG in Q2 2024. The position peaked at $28M in Q4 2023.
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Value at exit
$1.8M
Shares at exit
9K
Est. average buy price (i)
$156.71
Quarter-end price
$198.17

Estimated trade prices

Average price in quarters with purchases
$119.44
Average prices in quarters with sales
  • Q1 2024: $169.79 (173K shares sold)
  • Q4 2021: $108.36 (124K shares sold)

FANG price vs Simons's position

1Y 3Y 5Y MAX
Dates
$50$100$150$200$25020222023202420252026New position of 177K shares · Q3 2021. Average closing price $80.34 · Price range $67.88–$99.60177KsharespurchasedSold 124K shares (70.0%) · Q4 2021. Average closing price $108.36 · Price range $98.86–$115.71124KsharessoldAdded 15K shares (27.5%) · Q1 2022. Average closing price $130.00 · Price range $111.84–$146.5115KsharespurchasedNew position of 182K shares · Q4 2023. Average closing price $156.71 · Price range $145.12–$169.92182KsharespurchasedSold 173K shares (94.9%) · Q1 2024. Average closing price $169.79 · Price range $149.62–$198.17173Ksharessold
Average closing price · filing quarter
$169.79
Price range · filing quarter
$149.62 – $198.17
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q2 2024 Exited −9K −$1.8M −100.0% 0 Aug 9, 2024
Q1 2024 Reduced −173K −$29M −94.9% 9K May 13, 2024
Q4 2023 New +182K +$28M – 182K Feb 13, 2024
Q1 2022 Added +15K +$1.9M +27.5% 68K May 13, 2022
Q4 2021 Reduced −124K −$13M −70.0% 53K Feb 11, 2022
Q3 2021 New +177K +$14M – 177K Nov 12, 2021
Data through Q2 2024 · filed Aug 9, 2024
6 grouped rows from 6 quarters

More Simons positions

United Therapeutics Corporation(UTHR)
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1.7% of portfolio

Palantir Technologies Inc.(PLTR)
$997M
1.6% of portfolio

Apple Inc.(AAPL)
$778M
1.2% of portfolio

Kinross Gold Corporation(KGC)
$780M
1.2% of portfolio

Micron Technology, Inc.(MU)
$731M
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VeriSign, Inc.(VRSN)
$700M
1.1% of portfolio

Common questions

Does Jim Simons own FANG?

Not currently. Jim Simons fully exited FANG in Q2 2024, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Jim Simons buy FANG?

Jim Simons first disclosed a FANG position in Q3 2021; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Jim Simons sell FANG?

Yes. Jim Simons reduced and then fully exited FANG by Q2 2024; 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 Jim Simons own?

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

What price did Jim Simons pay for FANG?

Jim Simons's estimated average buy price for FANG is $156.71, from quarter-average prices weighted by the shares added each quarter. 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.