GRA
Goehring & Rozencwajg Associates’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.57M | Sell |
69,677
-7
| -0% | -$962 | 1.46% | 26 |
|
|
2025
Q1 | $11M | Buy |
69,684
+1,441
| +2% | +$228K | 2% | 17 |
|
|
2024
Q4 | $10.7M | Sell |
68,243
-1,973
| -3% | -$308K | 2.19% | 19 |
|
|
2024
Q3 | $12.1M | Buy |
70,216
+3,515
| +5% | +$606K | 2.47% | 14 |
|
|
2024
Q2 | $13.4M | Buy |
66,701
+9,800
| +17% | +$1.96M | 2.65% | 12 |
|
|
2024
Q1 | $11.3M | Buy |
56,901
+2,770
| +5% | +$549K | 2.44% | 12 |
|
|
2023
Q4 | $8.39M | Buy |
54,131
+2,170
| +4% | +$337K | 2.03% | 17 |
|
|
2023
Q3 | $8.05M | Buy |
51,961
+1,590
| +3% | +$246K | 1.97% | 19 |
|
|
2023
Q2 | $6.62M | Buy |
50,371
+5,020
| +11% | +$659K | 1.9% | 19 |
|
|
2023
Q1 | $6.13M | Buy |
45,351
+2,002
| +5% | +$271K | 2.09% | 18 |
|
|
2022
Q4 | $5.93M | Buy |
+43,349
| New | +$5.93M | 2.11% | 18 |
|