Alyeska Investment Group’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-257,182
| Closed | -$41.1M | – | 598 |
|
|
2025
Q1 | $41.1M | Sell |
257,182
-873,215
| -77% | -$141M | 0.16% | 159 |
|
|
2024
Q4 | $185M | Buy |
+1,130,397
| New | +$199M | 0.7% | 22 |
|
|
2023
Q4 | – | Sell |
-111,604
| Closed | -$17.3M | – | 584 |
|
|
2023
Q3 | $17.3M | Buy |
+111,604
| New | +$16.5M | 0.12% | 220 |
|
|
2023
Q1 | – | Sell |
-192,232
| Closed | -$26.3M | – | 482 |
|
|
2022
Q4 | $26.3M | Sell |
192,232
-121,996
| -39% | -$17.8M | 0.27% | 125 |
|
|
2022
Q3 | $37.9M | Buy |
314,228
+49,751
| +19% | +$6.21M | 0.44% | 74 |
|
|
2022
Q2 | $32M | Buy |
264,477
+94,141
| +55% | +$12.9M | 0.37% | 83 |
|
|
2022
Q1 | $23.4M | Buy |
+170,336
| New | +$22.1M | 0.26% | 130 |
|
|
2021
Q4 | – | Sell |
-558,688
| Closed | -$52.9M | – | 652 |
|
|
2021
Q3 | $52.9M | Buy |
558,688
+469,319
| +525% | +$37.7M | 0.65% | 26 |
|
|
2021
Q2 | $8.39M | Buy |
89,369
+63,753
| +249% | +$5.25M | 0.1% | 241 |
|
|
2021
Q1 | $1.88M | Sell |
25,616
-125,110
| -83% | -$8.57M | 0.02% | 486 |
|
|
2020
Q4 | $7.29M | Buy |
+150,726
| New | +$5.57M | 0.11% | 230 |
|
|
2020
Q2 | – | Sell |
-515,683
| Closed | -$13.5M | – | 516 |
|
|
2020
Q1 | $13.5M | Buy |
515,683
+85,052
| +20% | +$5.36M | 0.27% | 108 |
|
|
2019
Q4 | $40M | Buy |
430,631
+49,232
| +13% | +$4.09M | 0.54% | 67 |
|
|
2019
Q3 | $34.3M | Buy |
381,399
+5,298
| +1% | +$527K | 0.5% | 69 |
|
|
2019
Q2 | $41M | Sell |
376,101
-23,761
| -6% | -$2.48M | 0.54% | 62 |
|
|
2019
Q1 | $40.6M | Buy |
399,862
+65,407
| +20% | +$6.7M | 0.57% | 65 |
|
|
2018
Q4 | $31M | Buy |
+334,455
| New | +$37.4M | 0.46% | 79 |
|
|
2017
Q4 | – | Sell |
-182,143
| Closed | -$17.8M | – | 464 |
|
|
2017
Q3 | $17.8M | Buy |
+182,143
| New | +$16.8M | 0.14% | 199 |
|
|
2017
Q2 | – | Sell |
-12,659
| Closed | -$1.31M | – | 477 |
|
|
2017
Q1 | $1.31M | Sell |
12,659
-1,040,627
| -99% | -$107M | 0.01% | 423 |
|
|
2016
Q4 | $106M | Buy |
1,053,286
+1,034,119
| +5,395% | +$103M | 0.9% | 12 |
|
|
2016
Q3 | $1.85M | Sell |
19,167
-334,516
| -95% | -$30.8M | 0.02% | 391 |
|
|
2016
Q2 | $32.3M | Buy |
353,683
+240,348
| +212% | +$20.8M | 0.3% | 124 |
|
|
2016
Q1 | $8.75M | Buy |
+113,335
| New | +$7.99M | 0.08% | 251 |
|
|
2015
Q3 | – | Sell |
-237,528
| Closed | -$17.9M | – | 487 |
|
|
2015
Q2 | $17.9M | Buy |
237,528
+92,230
| +63% | +$7.33M | 0.24% | 161 |
|
|
2015
Q1 | $11.2M | Buy |
+145,298
| New | +$10.1M | 0.17% | 219 |
|
|
2014
Q4 | – | Sell |
-435,486
| Closed | -$32.6M | – | 508 |
|
|
2014
Q3 | $32.6M | Buy |
435,486
+181,497
| +71% | +$14.7M | 0.76% | 27 |
|
|
2014
Q2 | $22.6M | Buy |
+253,989
| New | +$19.3M | 0.61% | 49 |
|
Other funds holding FANG
