Brevan Howard 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 | $624K | Buy |
+4,542
| New | +$624K | ﹤0.01% | 1171 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1132 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1178 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1101 |
|
|
2024
Q1 | – | Sell |
-2,824
| Closed | -$438K | – | 1057 |
|
|
2023
Q4 | $438K | Buy |
+2,824
| New | +$438K | 0.01% | 498 |
|