GF Fund 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	$14.9M	Buy	108,689 +5,414	+5%	+$744K	0.3%	68
2025 Q1	$16.5M	Sell	103,275 -1,418	-1%	-$227K	0.39%	58
2024 Q4	$17.2M	Buy	+104,693	New	+$17.2M	0.37%	53