Chilton Capital Management’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	$802K	Sell	4,054 -579	-12%	-$98.4K	0.03%	145
2025 Q4	$696K	Sell	4,633 -642	-12%	-$94.7K	0.02%	153
2025 Q3	$755K	Sell	5,275 -446	-8%	-$63.5K	0.03%	151
2025 Q2	$786K	Sell	5,721 -360	-6%	-$49.9K	0.03%	146
2025 Q1	$972K	Sell	6,081 -1,337	-18%	-$216K	0.04%	131
2024 Q4	$1.22M	Sell	7,418 -13	-0.2%	-$2.29K	0.05%	119
2024 Q3	$1.28M	Sell	7,431 -575	-7%	-$111K	0.05%	118
2024 Q2	$1.6M	Sell	8,006 -542	-6%	-$108K	0.07%	109
2024 Q1	$1.69M	Hold	8,548	–	–	0.08%	105
2023 Q4	$1.33M	Sell	8,548 -267	-3%	-$41.8K	0.07%	118
2023 Q3	$1.37M	Buy	8,815 +306	+4%	+$45.2K	0.08%	111
2023 Q2	$1.12M	Buy	8,509 +146	+2%	+$19.5K	0.06%	118
2023 Q1	$1.13M	Buy	8,363 +41	+0.5%	+$5.71K	0.07%	118
2022 Q4	$1.14M	Buy	8,322 +670	+9%	+$97.9K	0.07%	120
2022 Q3	$922K	Buy	7,652 +493	+7%	+$61.5K	0.06%	124
2022 Q2	$867K	Sell	7,159 -29	-0.4%	-$3.97K	0.05%	134
2022 Q1	$985K	Sell	7,188 -184	-2%	-$23.9K	0.05%	131
2021 Q4	$795K	Sell	7,372 -608	-8%	-$65.9K	0.04%	143
2021 Q3	$755K	Sell	7,980 -522	-6%	-$41.9K	0.04%	140
2021 Q2	$798K	Buy	8,502 +46	+0.5%	+$3.79K	0.05%	138
2021 Q1	$621K	Sell	8,456 -18,319	-68%	-$1.25M	0.04%	139
2020 Q4	$1.3M	Sell	26,775 -31,850	-54%	-$1.18M	0.09%	100
2020 Q3	$1.77M	Sell	58,625 -39,681	-40%	-$1.51M	0.14%	91
2020 Q2	$4.11M	Sell	98,306 -9,036	-8%	-$369K	0.35%	74
2020 Q1	$2.81M	Buy	107,342 +2,474	+2%	+$156K	0.28%	81
2019 Q4	$9.74M	Buy	104,868 +2,540	+2%	+$211K	0.78%	58
2019 Q3	$9.2M	Sell	102,328 -614	-0.6%	-$61K	0.76%	62
2019 Q2	$11.2M	Buy	+102,942	New	+$10.7M	0.96%	52