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 |
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|
2025
Q1 | $21.1M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $18.7M | Buy |
|
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|
2024
Q2 | $15.3M | Sell |
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|
2024
Q1 | $17.5M | Buy |
|
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|
2023
Q4 | $13.3M | Sell |
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|
2023
Q3 | $20.3M | Buy |
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|
2023
Q2 | $9.56M | Sell |
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|
2023
Q1 | $13.6M | Sell |
|
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|
2022
Q4 | $15.1M | Sell |
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|
2022
Q3 | $14.4M | Sell |
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|
2022
Q2 | $21.8M | Buy |
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|
2022
Q1 | $3.27M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $201K | Sell |
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|
2019
Q4 | $739K | Buy |
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|
2019
Q3 | $709K | Sell |
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|
2019
Q2 | $937K | Buy |
|