Gabelli Funds’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 | $12M | Buy |
87,485
+9,785
| +13% | +$1.34M | 0.09% | 283 |
|
|
2025
Q1 | $12.4M | Sell |
77,700
-188
| -0.2% | -$30.1K | 0.09% | 267 |
|
|
2024
Q4 | $12.8M | Hold |
77,888
| – | – | 0.1% | 264 |
|
|
2024
Q3 | $13.4M | Buy |
77,888
+4,988
| +7% | +$860K | 0.1% | 269 |
|
|
2024
Q2 | $14.6M | Sell |
72,900
-3,600
| -5% | -$721K | 0.11% | 243 |
|
|
2024
Q1 | $15.2M | Sell |
76,500
-5,300
| -6% | -$1.05M | 0.11% | 241 |
|
|
2023
Q4 | $12.7M | Sell |
81,800
-3,700
| -4% | -$574K | 0.1% | 264 |
|
|
2023
Q3 | $13.2M | Buy |
85,500
+1,200
| +1% | +$186K | 0.11% | 248 |
|
|
2023
Q2 | $11.1M | Hold |
84,300
| – | – | 0.08% | 301 |
|
|
2023
Q1 | $11.4M | Buy |
84,300
+9,500
| +13% | +$1.28M | 0.09% | 297 |
|
|
2022
Q4 | $10.2M | Sell |
74,800
-5,100
| -6% | -$698K | 0.08% | 307 |
|
|
2022
Q3 | $9.63M | Sell |
79,900
-100
| -0.1% | -$12K | 0.08% | 315 |
|
|
2022
Q2 | $9.69M | Hold |
80,000
| – | – | 0.07% | 329 |
|
|
2022
Q1 | $11M | Sell |
80,000
-24,500
| -23% | -$3.36M | 0.07% | 331 |
|
|
2021
Q4 | $11.3M | Sell |
104,500
-9,000
| -8% | -$971K | 0.07% | 323 |
|
|
2021
Q3 | $10.7M | Sell |
113,500
-1,500
| -1% | -$142K | 0.07% | 325 |
|
|
2021
Q2 | $10.8M | Sell |
115,000
-2,300
| -2% | -$216K | 0.07% | 341 |
|
|
2021
Q1 | $8.62M | Sell |
117,300
-2,284
| -2% | -$168K | 0.06% | 380 |
|
|
2020
Q4 | $5.79M | Sell |
119,584
-8,700
| -7% | -$421K | 0.04% | 438 |
|
|
2020
Q3 | $3.86M | Sell |
128,284
-2,000
| -2% | -$60.2K | 0.03% | 508 |
|
|
2020
Q2 | $5.45M | Buy |
130,284
+20,000
| +18% | +$836K | 0.04% | 419 |
|
|
2020
Q1 | $2.89M | Buy |
110,284
+2,600
| +2% | +$68.1K | 0.03% | 542 |
|
|
2019
Q4 | $10M | Buy |
107,684
+156
| +0.1% | +$14.5K | 0.06% | 348 |
|
|
2019
Q3 | $9.67M | Sell |
107,528
-1,000
| -0.9% | -$89.9K | 0.06% | 346 |
|
|
2019
Q2 | $11.8M | Sell |
108,528
-35,000
| -24% | -$3.81M | 0.08% | 318 |
|
|
2019
Q1 | $14.6M | Buy |
143,528
+36,000
| +33% | +$3.65M | 0.09% | 289 |
|
|
2018
Q4 | $9.97M | Buy |
107,528
+13,528
| +14% | +$1.25M | 0.07% | 350 |
|
|
2018
Q3 | $12.7M | Hold |
94,000
| – | – | 0.07% | 349 |
|
|
2018
Q2 | $12.4M | Hold |
94,000
| – | – | 0.07% | 343 |
|
|
2018
Q1 | $11.9M | Sell |
94,000
-93,800
| -50% | -$11.9M | 0.07% | 343 |
|
|
2017
Q4 | $23.7M | Buy |
187,800
+1,100
| +0.6% | +$139K | 0.14% | 221 |
|
|
2017
Q3 | $18.3M | Hold |
186,700
| – | – | 0.1% | 271 |
|
|
2017
Q2 | $16.6M | Buy |
186,700
+17,500
| +10% | +$1.55M | 0.1% | 285 |
|
|
2017
Q1 | $17.5M | Sell |
169,200
-51,800
| -23% | -$5.37M | 0.1% | 266 |
|
|
2016
Q4 | $22.3M | Sell |
221,000
-500
| -0.2% | -$50.5K | 0.13% | 223 |
|
|
2016
Q3 | $21.4M | Sell |
221,500
-27,000
| -11% | -$2.61M | 0.13% | 220 |
|
|
2016
Q2 | $22.7M | Buy |
248,500
+74,100
| +42% | +$6.76M | 0.13% | 220 |
|
|
2016
Q1 | $13.5M | Sell |
174,400
-32,500
| -16% | -$2.51M | 0.08% | 321 |
|
|
2015
Q4 | $13.8M | Hold |
206,900
| – | – | 0.08% | 324 |
|
|
2015
Q3 | $13.4M | Hold |
206,900
| – | – | 0.08% | 325 |
|
|
2015
Q2 | $15.6M | Sell |
206,900
-21,000
| -9% | -$1.58M | 0.08% | 326 |
|
|
2015
Q1 | $17.5M | Sell |
227,900
-55,600
| -20% | -$4.27M | 0.09% | 305 |
|
|
2014
Q4 | $16.9M | Buy |
283,500
+17,000
| +6% | +$1.02M | 0.08% | 314 |
|
|
2014
Q3 | $19.9M | Buy |
266,500
+77,500
| +41% | +$5.8M | 0.1% | 281 |
|
|
2014
Q2 | $16.8M | Buy |
189,000
+81,000
| +75% | +$7.19M | 0.08% | 311 |
|
|
2014
Q1 | $7.27M | Buy |
108,000
+18,000
| +20% | +$1.21M | 0.04% | 492 |
|
|
2013
Q4 | $4.76M | Buy |
+90,000
| New | +$4.76M | 0.03% | 574 |
|