GAMMA Investing’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
$744K Buy
5,416
+1,628
+43% +$224K 0.05% 352
2025
Q1
$606K Buy
3,788
+72
+2% +$11.5K 0.05% 358
2024
Q4
$609K Buy
3,716
+232
+7% +$38K 0.05% 310
2024
Q3
$601K Buy
3,484
+649
+23% +$112K 0.06% 293
2024
Q2
$568K Buy
2,835
+1,076
+61% +$215K 0.08% 241
2024
Q1
$349K Buy
1,759
+268
+18% +$53.1K 0.07% 268
2023
Q4
$229K Buy
+1,491
New +$229K 0.06% 282