Cercano 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	$490K	Hold	3,566	–	–	0.01%	108
2025 Q1	$570K	Hold	3,566	–	–	0.02%	100
2024 Q4	$584K	Hold	3,566	–	–	0.01%	125
2024 Q3	$615K	Buy	+3,566	New	+$615K	0.01%	107