Magnetar Financial’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,152	Closed	-$333K	–	429
2023 Q3	$333K	Buy	+2,152	New	+$318K	0.01%	362
2022 Q3	–	Sell	-2,720	Closed	-$330	–	1408
2022 Q2	$330	Hold	2,720	–	–	﹤0.01%	1222
2022 Q1	$373K	Hold	2,720	–	–	﹤0.01%	964
2021 Q4	$293K	Hold	2,720	–	–	﹤0.01%	1070
2021 Q3	$258K	Hold	2,720	–	–	﹤0.01%	1032
2021 Q2	$255	Buy	+2,720	New	+$224K	﹤0.01%	1068
2018 Q2	–	Sell	-27,865	Closed	-$3.52M	–	567
2018 Q1	$3.52M	Buy	27,865 +22,994	+472%	+$2.9M	0.06%	68
2017 Q4	$615K	Sell	4,871 -553,792	-99%	-$60M	0.01%	339
2017 Q3	$54.7M	Sell	558,663 -21,475	-4%	-$1.98M	0.99%	30
2017 Q2	$51.5M	Buy	580,138 +71,565	+14%	+$6.95M	0.87%	41
2017 Q1	$52.7M	Buy	+508,573	New	+$52.5M	0.86%	46
2016 Q4	–	Sell	-756,100	Closed	-$73M	–	149
2016 Q3	$73M	Buy	756,100 +82,500	+12%	+$7.6M	1.31%	37
2016 Q2	$61.4M	Sell	673,600 -75,000	-10%	-$6.48M	1.19%	42
2016 Q1	$57.8M	Buy	748,600 +348,600	+87%	+$24.6M	1.03%	44
2015 Q4	$26.8M	Buy	+400,000	New	+$29.8M	0.37%	60
2014 Q1	–	Hold	0	–	–	–	272
2013 Q4	–	Sell	-17,786	Closed	-$884K	–	318
2013 Q3	$758K	Buy	+17,786	New	+$723K	0.03%	334