Ceredex Value Advisors’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-133,150	Closed	-$20M	–	178
2025 Q4	$20M	Sell	133,150 -259,078	-66%	-$38.2M	0.6%	75
2025 Q3	$56.1M	Sell	392,228 -42,095	-10%	-$5.99M	1.3%	12
2025 Q2	$59.7M	Buy	434,323 +212,698	+96%	+$29.5M	1.28%	13
2025 Q1	$35.4M	Sell	221,625 -28,050	-11%	-$4.52M	0.78%	49
2024 Q4	$40.9M	Buy	249,675 +25,925	+12%	+$4.57M	0.83%	42
2024 Q3	$38.6M	Buy	223,750 +35,800	+19%	+$6.89M	0.75%	56
2024 Q2	$37.6M	Buy	187,950 +36,650	+24%	+$7.28M	0.71%	53
2024 Q1	$30M	Buy	+151,300	New	+$25.7M	0.52%	79
2022 Q1	–	Sell	-347,879	Closed	-$37.5M	–	144
2021 Q4	$37.5M	Sell	347,879 -327,621	-49%	-$35.5M	0.41%	80
2021 Q3	$63.9M	Buy	675,500 +168,625	+33%	+$13.5M	0.72%	54
2021 Q2	$47.6M	Buy	+506,875	New	+$41.8M	0.53%	75
2020 Q1	–	Sell	-2,114,918	Closed	-$196M	–	145
2019 Q4	$196M	Buy	2,114,918 +938,718	+80%	+$77.9M	2.26%	8
2019 Q3	$106M	Buy	1,176,200 +11,138	+1%	+$1.11M	1.25%	22
2019 Q2	$127M	Buy	1,165,062 +294,167	+34%	+$30.7M	1.54%	9
2019 Q1	$88.4M	Buy	870,895 +172,891	+25%	+$17.7M	1.09%	26
2018 Q4	$64.7M	Buy	+698,004	New	+$78M	0.87%	47