12th Street Asset Management Company’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.5M	Sell	105,868 -4,942	-4%	-$679K	2.5%	15
2025 Q1	$17.7M	Buy	110,810 +50,615	+84%	+$8.09M	3.02%	15
2024 Q4	$9.86M	Buy	60,195 +8,997	+18%	+$1.47M	1.63%	24
2024 Q3	$8.83M	Buy	51,198 +15,726	+44%	+$2.71M	1.49%	23
2024 Q2	$7.1M	Buy	+35,472	New	+$7.1M	1.3%	23