Gardner Lewis Asset 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 | $900K | Hold |
6,550
| – | – | 0.22% | 63 |
|
|
2025
Q1 | $1.05M | Buy |
6,550
+30
| +0.5% | +$4.8K | 0.25% | 64 |
|
|
2024
Q4 | $1.07M | Hold |
6,520
| – | – | 0.26% | 57 |
|
|
2024
Q3 | $1.12M | Hold |
6,520
| – | – | 0.32% | 55 |
|
|
2024
Q2 | $1.31M | Sell |
6,520
-50
| -0.8% | -$10K | 0.36% | 55 |
|
|
2024
Q1 | $1.3M | Buy |
+6,570
| New | +$1.3M | 0.36% | 52 |
|