Neuberger Berman Group’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Sell |
52,079
-3,485
| -6% | -$479K | 0.01% | 868 |
|
|
2025
Q1 | $8.88M | Sell |
55,564
-7,216
| -11% | -$1.15M | 0.01% | 806 |
|
|
2024
Q4 | $10.3M | Sell |
62,780
-145,295
| -70% | -$23.8M | 0.01% | 803 |
|
|
2024
Q3 | $35.9M | Buy |
208,075
+15,463
| +8% | +$2.67M | 0.03% | 515 |
|
|
2024
Q2 | $38.6M | Buy |
192,612
+28,754
| +18% | +$5.76M | 0.03% | 487 |
|
|
2024
Q1 | $32.5M | Sell |
163,858
-22,261
| -12% | -$4.41M | 0.03% | 539 |
|
|
2023
Q4 | $28.9M | Sell |
186,119
-524
| -0.3% | -$81.3K | 0.03% | 529 |
|
|
2023
Q3 | $28.9M | Buy |
186,643
+445
| +0.2% | +$68.9K | 0.03% | 514 |
|
|
2023
Q2 | $24.5M | Sell |
186,198
-1,480
| -0.8% | -$194K | 0.02% | 563 |
|
|
2023
Q1 | $25.4M | Sell |
187,678
-1,392
| -0.7% | -$188K | 0.02% | 568 |
|
|
2022
Q4 | $25.9M | Sell |
189,070
-3,735
| -2% | -$511K | 0.03% | 558 |
|
|
2022
Q3 | $23.2M | Buy |
192,805
+776
| +0.4% | +$93.5K | 0.02% | 579 |
|
|
2022
Q2 | $23.3M | Buy |
192,029
+16,692
| +10% | +$2.02M | 0.02% | 588 |
|
|
2022
Q1 | $24M | Buy |
175,337
+157,785
| +899% | +$21.6M | 0.02% | 630 |
|
|
2021
Q4 | $1.41M | Buy |
17,552
+6,379
| +57% | +$511K | ﹤0.01% | 1264 |
|
|
2021
Q3 | $972K | Sell |
11,173
-1,361
| -11% | -$118K | ﹤0.01% | 1311 |
|
|
2021
Q2 | $1.18M | Buy |
12,534
+2,422
| +24% | +$227K | ﹤0.01% | 1292 |
|
|
2021
Q1 | $737K | Buy |
10,112
+5,772
| +133% | +$421K | ﹤0.01% | 1382 |
|
|
2020
Q4 | $206K | Buy |
+4,340
| New | +$206K | ﹤0.01% | 1604 |
|
|
2018
Q2 | – | Sell |
-219,341
| Closed | -$27.8M | – | 1719 |
|
|
2018
Q1 | $27.8M | Buy |
219,341
+25,842
| +13% | +$3.27M | 0.03% | 554 |
|
|
2017
Q4 | $24.4M | Buy |
193,499
+62,989
| +48% | +$7.95M | 0.03% | 583 |
|
|
2017
Q3 | $12.8M | Buy |
130,510
+1,813
| +1% | +$178K | 0.02% | 710 |
|
|
2017
Q2 | $11.4M | Sell |
128,697
-352,643
| -73% | -$31.3M | 0.01% | 734 |
|
|
2017
Q1 | $49.9M | Sell |
481,340
-2,523
| -0.5% | -$262K | 0.06% | 391 |
|
|
2016
Q4 | $48.9M | Sell |
483,863
-8,407
| -2% | -$850K | 0.07% | 387 |
|
|
2016
Q3 | $47.5M | Sell |
492,270
-9,345
| -2% | -$902K | 0.06% | 388 |
|
|
2016
Q2 | $45.8M | Buy |
501,615
+115,805
| +30% | +$10.6M | 0.06% | 394 |
|
|
2016
Q1 | $29.8M | Sell |
385,810
-8,185
| -2% | -$632K | 0.04% | 488 |
|
|
2015
Q4 | $26.4M | Buy |
393,995
+389,295
| +8,283% | +$26M | 0.03% | 519 |
|
|
2015
Q3 | $304K | Sell |
4,700
-26,600
| -85% | -$1.72M | ﹤0.01% | 1375 |
|
|
2015
Q2 | $2.36M | Sell |
31,300
-11,125
| -26% | -$838K | ﹤0.01% | 1038 |
|
|
2015
Q1 | $3.26M | Buy |
42,425
+24,492
| +137% | +$1.88M | ﹤0.01% | 998 |
|
|
2014
Q4 | $1.07M | Buy |
+17,933
| New | +$1.07M | ﹤0.01% | 1208 |
|