Fred Alger 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 | $3.31M | Buy |
24,117
+21,563
| +844% | +$2.96M | 0.01% | 279 |
|
|
2025
Q1 | $408K | Sell |
2,554
-21,720
| -89% | -$3.47M | ﹤0.01% | 371 |
|
|
2024
Q4 | $3.98M | Sell |
24,274
-57,549
| -70% | -$9.43M | 0.02% | 263 |
|
|
2024
Q3 | $14.1M | Sell |
81,823
-48,837
| -37% | -$8.42M | 0.07% | 154 |
|
|
2024
Q2 | $26.2M | Sell |
130,660
-391,562
| -75% | -$78.4M | 0.13% | 111 |
|
|
2024
Q1 | $103M | Sell |
522,222
-121,599
| -19% | -$24.1M | 0.51% | 40 |
|
|
2023
Q4 | $99.8M | Sell |
643,821
-39,286
| -6% | -$6.09M | 0.54% | 48 |
|
|
2023
Q3 | $106M | Sell |
683,107
-129,635
| -16% | -$20.1M | 0.61% | 39 |
|
|
2023
Q2 | $107M | Buy |
812,742
+25,901
| +3% | +$3.4M | 0.55% | 46 |
|
|
2023
Q1 | $106M | Buy |
786,841
+290,166
| +58% | +$39.2M | 0.57% | 42 |
|
|
2022
Q4 | $67.9M | Buy |
496,675
+129,854
| +35% | +$17.8M | 0.37% | 84 |
|
|
2022
Q3 | $44.2M | Sell |
366,821
-116,675
| -24% | -$14.1M | 0.22% | 117 |
|
|
2022
Q2 | $58.6M | Sell |
483,496
-52,481
| -10% | -$6.36M | 0.27% | 102 |
|
|
2022
Q1 | $73.5M | Buy |
535,977
+34,270
| +7% | +$4.7M | 0.23% | 123 |
|
|
2021
Q4 | $54.1M | Buy |
501,707
+362,037
| +259% | +$39M | 0.14% | 156 |
|
|
2021
Q3 | $13.2M | Buy |
139,670
+117,258
| +523% | +$11.1M | 0.03% | 222 |
|
|
2021
Q2 | $2.1M | Buy |
+22,412
| New | +$2.1M | 0.01% | 351 |
|
|
2020
Q3 | – | Sell |
-7,800
| Closed | -$326K | – | 484 |
|
|
2020
Q2 | $326K | Buy |
7,800
+1,766
| +29% | +$73.8K | ﹤0.01% | 414 |
|
|
2020
Q1 | $158K | Buy |
+6,034
| New | +$158K | ﹤0.01% | 403 |
|
|
2019
Q4 | – | Sell |
-2,992
| Closed | -$269K | – | 496 |
|
|
2019
Q3 | $269K | Sell |
2,992
-9,005
| -75% | -$810K | ﹤0.01% | 394 |
|
|
2019
Q2 | $1.31M | Buy |
11,997
+4,005
| +50% | +$436K | 0.01% | 319 |
|
|
2019
Q1 | $811K | Hold |
7,992
| – | – | ﹤0.01% | 345 |
|
|
2018
Q4 | $741K | Sell |
7,992
-500
| -6% | -$46.4K | ﹤0.01% | 336 |
|
|
2018
Q3 | $1.15M | Buy |
8,492
+2,642
| +45% | +$357K | ﹤0.01% | 312 |
|
|
2018
Q2 | $770K | Buy |
5,850
+242
| +4% | +$31.9K | ﹤0.01% | 345 |
|
|
2018
Q1 | $710K | Buy |
5,608
+3,034
| +118% | +$384K | ﹤0.01% | 357 |
|
|
2017
Q4 | $325K | Buy |
2,574
+2,500
| +3,378% | +$316K | ﹤0.01% | 395 |
|
|
2017
Q3 | $7K | Hold |
74
| – | – | ﹤0.01% | 467 |
|
|
2017
Q2 | $7K | Hold |
74
| – | – | ﹤0.01% | 503 |
|
|
2017
Q1 | $8K | Sell |
74
-8,284
| -99% | -$896K | ﹤0.01% | 486 |
|
|
2016
Q4 | $845K | Buy |
+8,358
| New | +$845K | ﹤0.01% | 301 |
|
|
2016
Q1 | – | Sell |
-34,387
| Closed | -$2.3M | – | 568 |
|
|
2015
Q4 | $2.3M | Sell |
34,387
-2,407
| -7% | -$161K | 0.01% | 320 |
|
|
2015
Q3 | $2.38M | Sell |
36,794
-106,634
| -74% | -$6.89M | 0.01% | 338 |
|
|
2015
Q2 | $10.8M | Sell |
143,428
-68,388
| -32% | -$5.16M | 0.05% | 222 |
|
|
2015
Q1 | $16.3M | Buy |
211,816
+127,638
| +152% | +$9.81M | 0.07% | 202 |
|
|
2014
Q4 | $5.03M | Buy |
+84,178
| New | +$5.03M | 0.02% | 331 |
|