Diamond Hill 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 | $397M | Sell |
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|
2025
Q4 | $384M | Sell |
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|
2025
Q3 | $387M | Sell |
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|
2025
Q2 | $372M | Sell |
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|
2025
Q1 | $469M | Buy |
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|
2024
Q4 | $462M | Buy |
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|
2024
Q3 | $372M | Buy |
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|
2024
Q2 | $344M | Buy |
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|
2024
Q1 | $326M | Buy |
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|
2023
Q4 | $249M | Buy |
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|
2023
Q3 | $129M | Buy |
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