Barden Capital Management’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
$610K Sell
4,436
-62
-1% -$8.52K 0.53% 52
2025
Q1
$719K Buy
4,498
+118
+3% +$18.9K 0.64% 56
2024
Q4
$718K Buy
4,380
+64
+1% +$10.5K 0.62% 55
2024
Q3
$744K Buy
4,316
+439
+11% +$75.7K 0.65% 54
2024
Q2
$776K Buy
3,877
+32
+0.8% +$6.4K 0.73% 54
2024
Q1
$762K Sell
3,845
-1,892
-33% -$375K 0.74% 55
2023
Q4
$886K Buy
5,737
+544
+10% +$84.1K 0.72% 54
2023
Q3
$802K Buy
5,193
+1,378
+36% +$213K 0.78% 49
2023
Q2
$501K Sell
3,815
-5,756
-60% -$756K 0.55% 60
2023
Q1
$1.29M Sell
9,571
-140
-1% -$18.9K 1.24% 32
2022
Q4
$1.32M Buy
9,711
+1,068
+12% +$145K 1.36% 25
2022
Q3
$1.04M Buy
8,643
+135
+2% +$16.3K 1.21% 32
2022
Q2
$1.03M Sell
8,508
-210
-2% -$25.4K 1.12% 36
2022
Q1
$1.2M Buy
8,718
+91
+1% +$12.5K 1.17% 33
2021
Q4
$930K Buy
+8,627
New +$930K 0.89% 54