MGAM
McGowan Group Asset Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Buy |
28,543
+645
| +2% | +$88.6K | 0.49% | 41 |
|
|
2025
Q1 | $4.46M | Sell |
27,898
-404
| -1% | -$64.6K | 0.59% | 34 |
|
|
2024
Q4 | $4.64M | Buy |
28,302
+15
| +0.1% | +$2.46K | 0.62% | 35 |
|
|
2024
Q3 | $4.88M | Buy |
28,287
+901
| +3% | +$155K | 0.64% | 35 |
|
|
2024
Q2 | $5.48M | Buy |
27,386
+1,235
| +5% | +$247K | 0.76% | 31 |
|
|
2024
Q1 | $5.18M | Buy |
26,151
+197
| +0.8% | +$39K | 0.75% | 29 |
|
|
2023
Q4 | $4.02M | Buy |
25,954
+254
| +1% | +$39.4K | 0.65% | 30 |
|
|
2023
Q3 | $3.98M | Buy |
25,700
+250
| +1% | +$38.7K | 0.63% | 32 |
|
|
2023
Q2 | $3.34M | Buy |
25,450
+125
| +0.5% | +$16.4K | 0.52% | 35 |
|
|
2023
Q1 | $3.42M | Buy |
25,325
+1,879
| +8% | +$254K | 0.54% | 32 |
|
|
2022
Q4 | $3.21M | Buy |
23,446
+17,339
| +284% | +$2.37M | 0.51% | 31 |
|
|
2022
Q3 | $736K | Buy |
6,107
+27
| +0.4% | +$3.25K | 0.13% | 53 |
|
|
2022
Q2 | $737K | Hold |
6,080
| – | – | 0.12% | 54 |
|
|
2022
Q1 | $833K | Buy |
6,080
+3,277
| +117% | +$449K | 0.13% | 56 |
|
|
2021
Q4 | $302K | Buy |
+2,803
| New | +$302K | 0.05% | 96 |
|