Bridgewater Associates’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-132,092	Closed	-$21.1M	–	632
2025 Q1	$21.1M	Buy	+132,092	New	+$21.3M	0.1%	175
2024 Q4	–	Sell	-108,620	Closed	-$18.7M	–	736
2024 Q3	$18.7M	Buy	108,620 +31,980	+42%	+$6.16M	0.11%	161
2024 Q2	$15.3M	Sell	76,640 -11,816	-13%	-$2.35M	0.08%	189
2024 Q1	$17.5M	Buy	88,456 +2,590	+3%	+$440K	0.09%	174
2023 Q4	$13.3M	Sell	85,866 -45,399	-35%	-$7.11M	0.07%	203
2023 Q3	$20.3M	Buy	131,265 +58,469	+80%	+$8.63M	0.12%	134
2023 Q2	$9.56M	Sell	72,796 -27,925	-28%	-$3.74M	0.06%	202
2023 Q1	$13.6M	Sell	100,721 -9,615	-9%	-$1.34M	0.08%	173
2022 Q4	$15.1M	Sell	110,336 -9,331	-8%	-$1.36M	0.08%	187
2022 Q3	$14.4M	Sell	119,667 -60,601	-34%	-$7.56M	0.07%	191
2022 Q2	$21.8M	Buy	180,268 +156,396	+655%	+$21.4M	0.09%	191
2022 Q1	$3.27M	Buy	+23,872	New	+$3.1M	0.01%	566
2020 Q2	–	Sell	-7,677	Closed	-$201K	–	432
2020 Q1	$201K	Sell	7,677 -286	-4%	-$18K	﹤0.01%	380
2019 Q4	$739K	Buy	7,963 +72	+0.9%	+$5.98K	0.01%	362
2019 Q3	$709K	Sell	7,891 -704	-8%	-$70K	0.01%	241
2019 Q2	$937K	Buy	+8,595	New	+$897K	0.01%	241