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Ray Dalio's Diamondback Energy, Inc. (FANG) position

Not anymore: Ray Dalio fully exited FANG in Q2 2025. The position peaked at $22M in Q2 2022.
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Value at exit
$21M
Shares at exit
132K
Est. average buy price (i)
$161.26
Quarter-end price
$159.88

Estimated trade prices

Average price in quarters with purchases
$150.62
Average prices in quarters with sales
  • Q2 2024: $198.54 (12K shares sold)
  • Q4 2023: $156.71 (45K shares sold)
  • Q2 2023: $133.86 (28K shares sold)
  • Q1 2023: $139.33 (10K shares sold)
  • Q4 2022: $146.13 (9K shares sold)
  • Q3 2022: $124.78 (61K shares sold)

FANG price vs Dalio's position

1Y 3Y 5Y MAX
Dates
$100$150$200$2502026← Earlier —6 purchases, 6 sells
Average closing price · filing quarter
$161.26
Price range · filing quarter
$139.90 – $180.18
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q2 2025 Exited −132K −$18M −100.0% 0 Aug 13, 2025
Q1 2025 New +132K +$21M – 132K May 14, 2025
Q3 2024 Added +32K +$6.2M +41.7% 109K Nov 13, 2024
Q2 2024 Reduced −12K −$2.3M −13.4% 77K Aug 14, 2024
Q1 2024 Added +3K +$440K +3.0% 88K May 14, 2024
Q4 2023 Reduced −45K −$7.1M −34.6% 86K Feb 14, 2024
Q3 2023 Added +58K +$8.6M +80.3% 131K Nov 13, 2023
Q2 2023 Reduced −28K −$3.7M −27.7% 73K Aug 11, 2023
Q1 2023 Reduced −10K −$1.3M −8.7% 101K May 12, 2023
Q4 2022 Reduced −9K −$1.4M −7.8% 110K Feb 13, 2023
Q3 2022 Reduced −61K −$7.6M −33.6% 120K Nov 10, 2022
Q2 2022 Added +156K +$21M +655.1% 180K Aug 11, 2022
Q1 2022 New +24K +$3.1M – 24K May 13, 2022
Data through Q2 2025 · filed Aug 13, 2025
13 grouped rows from 13 quarters

More Dalio positions

Amazon.com, Inc.(AMZN)
$905M
4.1% of portfolio

NVIDIA Corporation(NVDA)
$812M
3.7% of portfolio

Alphabet Inc.(GOOGL)
$562M
2.6% of portfolio

Broadcom Inc.(AVGO)
$568M
2.5% of portfolio

Micron Technology, Inc.(MU)
$499M
2.2% of portfolio

Microsoft Corporation(MSFT)
$402M
1.8% of portfolio

Common questions

Does Ray Dalio own FANG?

Not currently. Ray Dalio fully exited FANG in Q2 2025, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ray Dalio buy FANG?

Ray Dalio first disclosed a FANG position in Q1 2022; 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 Ray Dalio sell FANG?

Yes. Ray Dalio reduced and then fully exited FANG by Q2 2025; 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 Ray Dalio own?

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

What price did Ray Dalio pay for FANG?

Ray Dalio's estimated average buy price for FANG is $161.26, 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.