ACG
Aventail Capital Group’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.89M | Hold |
50,146
| – | – | 0.3% | 71 |
|
|
2025
Q1 | $8.02M | Sell |
50,146
-249,854
| -83% | -$39.9M | 0.4% | 62 |
|
|
2024
Q4 | $49.1M | Sell |
300,000
-263,011
| -47% | -$43.1M | 2.52% | 11 |
|
|
2024
Q3 | $97.1M | Buy |
563,011
+188,011
| +50% | +$32.4M | 5.71% | 1 |
|
|
2024
Q2 | $75.1M | Buy |
375,000
+8,234
| +2% | +$1.65M | 5.24% | 1 |
|
|
2024
Q1 | $72.7M | Sell |
366,766
-47,291
| -11% | -$9.37M | 5.55% | 2 |
|
|
2023
Q4 | $64.2M | Sell |
414,057
-35,943
| -8% | -$5.57M | 5.44% | 2 |
|
|
2023
Q3 | $69.7M | Sell |
450,000
-25,000
| -5% | -$3.87M | 4.85% | 3 |
|
|
2023
Q2 | $62.4M | Buy |
475,000
+47,473
| +11% | +$6.24M | 6.34% | 1 |
|
|
2023
Q1 | $57.8M | Buy |
427,527
+377,527
| +755% | +$51M | 4.9% | 6 |
|
|
2022
Q4 | $6.84M | Hold |
50,000
| – | – | 0.82% | 24 |
|
|
2022
Q3 | $6.02M | Buy |
+50,000
| New | +$6.02M | 0.46% | 37 |
|
|
2022
Q2 | – | Sell |
-237,124
| Closed | -$32.5M | – | 46 |
|
|
2022
Q1 | $32.5M | Buy |
237,124
+187,124
| +374% | +$25.7M | 4.85% | 6 |
|
|
2021
Q4 | $5.39M | Sell |
50,000
-90,000
| -64% | -$9.71M | 1.68% | 20 |
|
|
2021
Q3 | $13.3M | Buy |
+140,000
| New | +$13.3M | 3.89% | 10 |
|