Pallas Capital Advisors’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 | $2.73M | Buy |
19,867
+5,188
| +35% | +$713K | 0.1% | 150 |
|
|
2025
Q1 | $2.35M | Buy |
14,679
+2,103
| +17% | +$336K | 0.1% | 169 |
|
|
2024
Q4 | $2.06M | Buy |
12,576
+208
| +2% | +$34.1K | 0.09% | 156 |
|
|
2024
Q3 | $2.24M | Buy |
12,368
+2,152
| +21% | +$389K | 0.1% | 147 |
|
|
2024
Q2 | $2.15M | Buy |
10,216
+620
| +6% | +$130K | 0.1% | 147 |
|
|
2024
Q1 | $1.9M | Buy |
9,596
+1,054
| +12% | +$209K | 0.08% | 161 |
|
|
2023
Q4 | $1.32M | Buy |
8,542
+586
| +7% | +$90.9K | 0.07% | 176 |
|
|
2023
Q3 | $1.26M | Buy |
7,956
+287
| +4% | +$45.5K | 0.08% | 163 |
|
|
2023
Q2 | $1.04M | Buy |
7,669
+3,822
| +99% | +$518K | 0.05% | 156 |
|
|
2023
Q1 | $552K | Buy |
+3,847
| New | +$552K | 0.05% | 178 |
|