HHAM
HITE Hedge Asset Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.25M | Sell |
45,474
-171,253
| -79% | -$23.5M | 0.36% | 65 |
|
|
2025
Q1 | $34.7M | Sell |
216,727
-43,839
| -17% | -$7.01M | 2.15% | 15 |
|
|
2024
Q4 | $42.7M | Buy |
260,566
+218,189
| +515% | +$35.7M | 3.12% | 9 |
|
|
2024
Q3 | $7.31M | Buy |
+42,377
| New | +$7.31M | 0.84% | 41 |
|
|
2024
Q1 | – | Sell |
-73,787
| Closed | -$11.4M | – | 96 |
|
|
2023
Q4 | $11.4M | Sell |
73,787
-57,997
| -44% | -$8.99M | 1.2% | 27 |
|
|
2023
Q3 | $20.4M | Sell |
131,784
-86,519
| -40% | -$13.4M | 2.19% | 14 |
|
|
2023
Q2 | $28.7M | Sell |
218,303
-11,173
| -5% | -$1.47M | 3.31% | 7 |
|
|
2023
Q1 | $31M | Sell |
229,476
-176,461
| -43% | -$23.9M | 2.32% | 16 |
|
|
2022
Q4 | $55.5M | Sell |
405,937
-22,711
| -5% | -$3.11M | 4.59% | 6 |
|
|
2022
Q3 | $51.6M | Buy |
428,648
+155,607
| +57% | +$18.7M | 4.35% | 6 |
|
|
2022
Q2 | $33.1M | Sell |
273,041
-93,440
| -25% | -$11.3M | 3.11% | 7 |
|
|
2022
Q1 | $50.2M | Buy |
366,481
+286,594
| +359% | +$39.3M | 4.87% | 4 |
|
|
2021
Q4 | $8.62M | Sell |
79,887
-47,500
| -37% | -$5.12M | 0.99% | 31 |
|
|
2021
Q3 | $12.1M | Buy |
127,387
+105,276
| +476% | +$9.97M | 1.52% | 20 |
|
|
2021
Q2 | $2.08M | Sell |
22,111
-122,135
| -85% | -$11.5M | 0.29% | 69 |
|
|
2021
Q1 | $10.6M | Buy |
144,246
+81,307
| +129% | +$5.98M | 1.59% | 22 |
|
|
2020
Q4 | $3.05M | Buy |
62,939
+45,175
| +254% | +$2.19M | 0.71% | 39 |
|
|
2020
Q3 | $535K | Sell |
17,764
-8,069
| -31% | -$243K | 0.17% | 86 |
|
|
2020
Q2 | $1.08M | Sell |
25,833
-22,353
| -46% | -$935K | 0.4% | 47 |
|
|
2020
Q1 | $1.26M | Buy |
48,186
+34,149
| +243% | +$894K | 0.4% | 35 |
|
|
2019
Q4 | $1.3M | Buy |
14,037
+5,960
| +74% | +$553K | 0.26% | 32 |
|
|
2019
Q3 | $726K | Sell |
8,077
-2,595
| -24% | -$233K | 0.15% | 47 |
|
|
2019
Q2 | $1.16M | Sell |
10,672
-12,522
| -54% | -$1.36M | 0.18% | 40 |
|
|
2019
Q1 | $2.36M | Buy |
+23,194
| New | +$2.36M | 0.37% | 30 |
|