NEOS 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 | $7.86M | Buy |
57,218
+21,795
| +62% | +$2.99M | 0.1% | 176 |
|
|
2025
Q1 | $5.66M | Buy |
35,423
+9,856
| +39% | +$1.58M | 0.11% | 181 |
|
|
2024
Q4 | $4.19M | Buy |
25,567
+11,125
| +77% | +$1.82M | 0.1% | 187 |
|
|
2024
Q3 | $2.49M | Buy |
14,442
+2,137
| +17% | +$368K | 0.08% | 236 |
|
|
2024
Q2 | $2.46M | Buy |
12,305
+3,356
| +38% | +$672K | 0.1% | 179 |
|
|
2024
Q1 | $1.77M | Buy |
8,949
+899
| +11% | +$178K | 0.11% | 179 |
|
|
2023
Q4 | $1.25M | Buy |
8,050
+295
| +4% | +$45.7K | 0.12% | 164 |
|
|
2023
Q3 | $1.2M | Buy |
+7,755
| New | +$1.2M | 0.15% | 131 |
|