MUFG Securities EMEA’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	$75.7K	Sell	551 -194,449	-100%	-$26.7M	0.1%	255
2025 Q1	$31.2M	Buy	+195,000	New	+$31.2M	0.71%	16
2021 Q1	–	Sell	-118,000	Closed	-$5.71M	–	374
2020 Q4	$5.71M	Buy	+118,000	New	+$5.71M	0.04%	197