Hilltop Holdings’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 | $470K | Sell |
3,422
-190
| -5% | -$26.1K | 0.03% | 534 |
|
|
2025
Q1 | $577K | Buy |
3,612
+811
| +29% | +$130K | 0.04% | 466 |
|
|
2024
Q4 | $459K | Buy |
2,801
+1,504
| +116% | +$246K | 0.03% | 526 |
|
|
2024
Q3 | $224K | Buy |
+1,297
| New | +$224K | 0.01% | 738 |
|
|
2018
Q4 | – | Sell |
-9,263
| Closed | -$1.25M | – | 364 |
|
|
2018
Q3 | $1.25M | Buy |
+9,263
| New | +$1.25M | 0.26% | 97 |
|