Artisan Partners’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.4M | Sell |
708,769
-12,431
| -2% | -$1.71M | 0.14% | 143 |
|
|
2025
Q1 | $115M | Buy |
721,200
+263,292
| +57% | +$42.1M | 0.19% | 123 |
|
|
2024
Q4 | $75M | Buy |
457,908
+456,553
| +33,694% | +$74.8M | 0.11% | 174 |
|
|
2024
Q3 | $234K | Buy |
+1,355
| New | +$234K | ﹤0.01% | 320 |
|
|
2019
Q1 | – | Sell |
-15,307
| Closed | -$1.42M | – | 280 |
|
|
2018
Q4 | $1.42M | Buy |
15,307
+301
| +2% | +$27.9K | ﹤0.01% | 261 |
|
|
2018
Q3 | $2.03M | Buy |
15,006
+9,971
| +198% | +$1.35M | ﹤0.01% | 247 |
|
|
2018
Q2 | $662K | Sell |
5,035
-1,774,054
| -100% | -$233M | ﹤0.01% | 258 |
|
|
2018
Q1 | $225M | Sell |
1,779,089
-175,177
| -9% | -$22.2M | 0.46% | 68 |
|
|
2017
Q4 | $247M | Sell |
1,954,266
-187,701
| -9% | -$23.7M | 0.47% | 68 |
|
|
2017
Q3 | $210M | Buy |
2,141,967
+294,048
| +16% | +$28.8M | 0.39% | 79 |
|
|
2017
Q2 | $164M | Buy |
1,847,919
+1,674,336
| +965% | +$149M | 0.31% | 99 |
|
|
2017
Q1 | $18M | Sell |
173,583
-9,273
| -5% | -$962K | 0.04% | 215 |
|
|
2016
Q4 | $18.5M | Sell |
182,856
-16,450
| -8% | -$1.66M | 0.04% | 214 |
|
|
2016
Q3 | $19.2M | Sell |
199,306
-3,016
| -1% | -$291K | 0.04% | 217 |
|
|
2016
Q2 | $18.5M | Sell |
202,322
-7,497
| -4% | -$684K | 0.04% | 215 |
|
|
2016
Q1 | $16.2M | Buy |
209,819
+29,032
| +16% | +$2.24M | 0.03% | 230 |
|
|
2015
Q4 | $12.1M | Sell |
180,787
-5,662
| -3% | -$379K | 0.02% | 256 |
|
|
2015
Q3 | $12M | Buy |
186,449
+4,810
| +3% | +$311K | 0.02% | 259 |
|
|
2015
Q2 | $13.7M | Sell |
181,639
-26,677
| -13% | -$2.01M | 0.03% | 257 |
|
|
2015
Q1 | $16M | Sell |
208,316
-12,963
| -6% | -$996K | 0.03% | 252 |
|
|
2014
Q4 | $13.2M | Buy |
+221,279
| New | +$13.2M | 0.02% | 296 |
|