Capula Management’s Diamondback Energy FANG Stock Holding History

Capula Management’s Portfolio FANG Stock Details FANG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$989	Buy
2024 Q2	–	Sell
2024 Q1	$462K	Buy
2023 Q4	–	Sell
2023 Q3	$486K	Buy
2023 Q2	–	Sell
2023 Q1	$21.4K	Sell
2022 Q4	$244K	Buy