iA Global Asset Management’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	$6.7M	Sell	33,862 -1,760	-5%	-$299K	0.09%	164
2025 Q4	$5.36M	Buy	35,622 +2,104	+6%	+$310K	0.07%	188
2025 Q3	$4.8M	Buy	33,518 +1,155	+4%	+$164K	0.07%	183
2025 Q2	$4.45M	Buy	32,363 +502	+2%	+$69.6K	0.07%	177
2025 Q1	$5.09M	Buy	31,861 +389	+1%	+$62.7K	0.09%	163
2024 Q4	$5.16M	Buy	31,472 +4,713	+18%	+$831K	0.09%	157
2024 Q3	$4.61M	Buy	26,759 +6,401	+31%	+$1.23M	0.08%	167
2024 Q2	$4.08M	Buy	20,358 +656	+3%	+$130K	0.08%	173
2024 Q1	$3.9M	Sell	19,702 -7,728	-28%	-$1.31M	0.08%	174
2023 Q4	$4.25M	Buy	27,430 +8,146	+42%	+$1.28M	0.1%	162
2023 Q3	$2.99M	Buy	19,284 +4,065	+27%	+$600K	0.08%	189
2023 Q2	$2M	Buy	+15,219	New	+$2.04M	0.05%	227