Kayne Anderson Rudnick Investment Management’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 | $115K | Buy |
839
+19
| +2% | +$2.61K | ﹤0.01% | 539 |
|
|
2025
Q1 | $131K | Sell |
820
-109
| -12% | -$17.4K | ﹤0.01% | 517 |
|
|
2024
Q4 | $152K | Sell |
929
-63,430
| -99% | -$10.4M | ﹤0.01% | 475 |
|
|
2024
Q3 | $11.1M | Sell |
64,359
-210,612
| -77% | -$36.3M | 0.02% | 230 |
|
|
2024
Q2 | $55M | Sell |
274,971
-9,872
| -3% | -$1.98M | 0.13% | 129 |
|
|
2024
Q1 | $56.4M | Sell |
284,843
-6,635
| -2% | -$1.31M | 0.13% | 131 |
|
|
2023
Q4 | $45.2M | Buy |
291,478
+6,994
| +2% | +$1.08M | 0.11% | 138 |
|
|
2023
Q3 | $44.1M | Sell |
284,484
-7,990
| -3% | -$1.24M | 0.13% | 134 |
|
|
2023
Q2 | $38.4M | Sell |
292,474
-4,499
| -2% | -$591K | 0.11% | 148 |
|
|
2023
Q1 | $40.1M | Sell |
296,973
-4,345
| -1% | -$587K | 0.12% | 138 |
|
|
2022
Q4 | $41.2M | Sell |
301,318
-18,302
| -6% | -$2.5M | 0.13% | 139 |
|
|
2022
Q3 | $38.5M | Sell |
319,620
-17,206
| -5% | -$2.07M | 0.13% | 135 |
|
|
2022
Q2 | $40.8M | Buy |
+336,826
| New | +$40.8M | 0.13% | 140 |
|