Holocene Advisors’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $104M | Sell |
523,874
-721,095
| -58% | -$123M | 0.25% | 107 |
|
|
2025
Q4 | $187M | Buy |
1,244,969
+23,319
| +2% | +$3.44M | 0.39% | 67 |
|
|
2025
Q3 | $175M | Buy |
1,221,650
+209,731
| +21% | +$29.8M | 0.4% | 60 |
|
|
2025
Q2 | $139M | Buy |
1,011,919
+70,430
| +7% | +$9.76M | 0.34% | 83 |
|
|
2025
Q1 | $151M | Buy |
+941,489
| New | +$152M | 0.44% | 63 |
|
|
2024
Q4 | – | Sell |
-938,474
| Closed | -$162M | – | 792 |
|
|
2024
Q3 | $162M | Buy |
938,474
+457,896
| +95% | +$88.2M | 0.65% | 44 |
|
|
2024
Q2 | $96.2M | Sell |
480,578
-281,629
| -37% | -$55.9M | 0.4% | 81 |
|
|
2024
Q1 | $151M | Buy |
762,207
+38,558
| +5% | +$6.55M | 0.56% | 57 |
|
|
2023
Q4 | $112M | Buy |
723,649
+128,646
| +22% | +$20.2M | 0.44% | 79 |
|
|
2023
Q3 | $92.2M | Sell |
595,003
-380,583
| -39% | -$56.2M | 0.41% | 77 |
|
|
2023
Q2 | $128M | Sell |
975,586
-228,484
| -19% | -$30.6M | 0.56% | 54 |
|
|
2023
Q1 | $163M | Buy |
1,204,070
+200,081
| +20% | +$27.9M | 0.82% | 26 |
|
|
2022
Q4 | $137M | Sell |
1,003,989
-224,909
| -18% | -$32.9M | 0.85% | 33 |
|
|
2022
Q3 | $148M | Buy |
1,228,898
+39,285
| +3% | +$4.9M | 0.95% | 20 |
|
|
2022
Q2 | $144M | Buy |
1,189,613
+82,114
| +7% | +$11.3M | 0.88% | 26 |
|
|
2022
Q1 | $152M | Sell |
1,107,499
-197,892
| -15% | -$25.7M | 0.8% | 32 |
|
|
2021
Q4 | $141M | Sell |
1,305,391
-110,102
| -8% | -$11.9M | 0.75% | 37 |
|
|
2021
Q3 | $134M | Buy |
1,415,493
+1,039,446
| +276% | +$83.5M | 0.77% | 31 |
|
|
2021
Q2 | $35.3M | Sell |
376,047
-360,348
| -49% | -$29.7M | 0.22% | 150 |
|
|
2021
Q1 | $54.1M | Buy |
736,395
+192,515
| +35% | +$13.2M | 0.35% | 95 |
|
|
2020
Q4 | $26.3M | Buy |
543,880
+118,050
| +28% | +$4.37M | 0.18% | 178 |
|
|
2020
Q3 | $12.8M | Buy |
+425,830
| New | +$16.2M | 0.1% | 214 |
|
|
2020
Q2 | – | Sell |
-761,551
| Closed | -$20M | – | 668 |
|
|
2020
Q1 | $20M | Buy |
+761,551
| New | +$48M | 0.22% | 123 |
|
|
2019
Q4 | – | Sell |
-388,717
| Closed | -$35M | – | 709 |
|
|
2019
Q3 | $35M | Buy |
388,717
+181,985
| +88% | +$18.1M | 0.37% | 85 |
|
|
2019
Q2 | $22.5M | Buy |
206,732
+46,732
| +29% | +$4.88M | 0.31% | 107 |
|
|
2019
Q1 | $16.2M | Sell |
160,000
-93,893
| -37% | -$9.62M | 0.26% | 92 |
|
|
2018
Q4 | $23.5M | Buy |
253,893
+234,296
| +1,196% | +$26.2M | 0.41% | 74 |
|
|
2018
Q3 | $2.65M | Buy |
19,597
+17,408
| +795% | +$2.22M | 0.05% | 106 |
|
|
2018
Q2 | $288K | Buy |
+2,189
| New | +$272K | 0.01% | 495 |
|
Other funds holding FANG
VCM
VPM
