Advent Capital Management’s Diamondback Energy FANG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.44M	Hold	25,000	–	–	0.07%	149
2025 Q1	$4M	Buy	25,000 +6,000	+32%	+$959K	0.09%	131
2024 Q4	$3.11M	Buy	19,000 +9,000	+90%	+$1.47M	0.07%	127
2024 Q3	$1.72M	Buy	+10,000	New	+$1.72M	0.04%	157