Blackstone Inc’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,069
| Closed | -$994K | – | 181 |
|
|
2024
Q4 | $994K | Sell |
6,069
-338
| -5% | -$55.4K | ﹤0.01% | 122 |
|
|
2024
Q3 | $1.1M | Hold |
6,407
| – | – | ﹤0.01% | 118 |
|
|
2024
Q2 | $1.28M | Buy |
6,407
+1,000
| +18% | +$200K | 0.01% | 125 |
|
|
2024
Q1 | $1.07M | Hold |
5,407
| – | – | ﹤0.01% | 136 |
|
|
2023
Q4 | $839K | Sell |
5,407
-5,844,412
| -100% | -$906M | ﹤0.01% | 116 |
|
|
2023
Q3 | $906M | Sell |
5,849,819
-2,099,300
| -26% | -$325M | 3.8% | 9 |
|
|
2023
Q2 | $1.04B | Buy |
7,949,119
+8,385
| +0.1% | +$1.1M | 4.47% | 8 |
|
|
2023
Q1 | $1.07B | Buy |
7,940,734
+7,522
| +0.1% | +$1.02M | 4.39% | 6 |
|
|
2022
Q4 | $1.09B | Hold |
7,933,212
| – | – | 4.12% | 9 |
|
|
2022
Q3 | $956M | Hold |
7,933,212
| – | – | 3.53% | 11 |
|
|
2022
Q2 | $961M | Hold |
7,933,212
| – | – | 3.2% | 10 |
|
|
2022
Q1 | $1.09B | Sell |
7,933,212
-2,656,821
| -25% | -$364M | 2.76% | 10 |
|
|
2021
Q4 | $1.14B | Sell |
10,590,033
-86,083
| -0.8% | -$9.28M | 2.86% | 11 |
|
|
2021
Q3 | $1.01B | Hold |
10,676,116
| – | – | 2.25% | 11 |
|
|
2021
Q2 | $1B | Hold |
10,676,116
| – | – | 2.26% | 11 |
|
|
2021
Q1 | $785M | Buy |
+10,676,116
| New | +$785M | 1.56% | 12 |
|