Peregrine Capital Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,150
| Closed | -$165K | – | 315 |
|
|
2025
Q3 | $165K | Hold |
1,150
| – | – | 0.01% | 285 |
|
|
2025
Q2 | $158K | Hold |
1,150
| – | – | ﹤0.01% | 281 |
|
|
2025
Q1 | $184K | Hold |
1,150
| – | – | 0.01% | 281 |
|
|
2024
Q4 | $188K | Hold |
1,150
| – | – | 0.01% | 284 |
|
|
2024
Q3 | $198K | Hold |
1,150
| – | – | 0.01% | 283 |
|
|
2024
Q2 | $230K | Hold |
1,150
| – | – | 0.01% | 286 |
|
|
2024
Q1 | $228K | Hold |
1,150
| – | – | 0.01% | 281 |
|
|
2023
Q4 | $178K | Hold |
1,150
| – | – | 0.01% | 281 |
|
|
2023
Q3 | $178K | Hold |
1,150
| – | – | 0.01% | 283 |
|
|
2023
Q2 | $151K | Hold |
1,150
| – | – | ﹤0.01% | 287 |
|
|
2023
Q1 | $155K | Hold |
1,150
| – | – | ﹤0.01% | 283 |
|
|
2022
Q4 | $157K | Hold |
1,150
| – | – | ﹤0.01% | 280 |
|
|
2022
Q3 | $139K | Hold |
1,150
| – | – | ﹤0.01% | 286 |
|
|
2022
Q2 | $139K | Sell |
1,150
-160
| -12% | -$21.9K | ﹤0.01% | 288 |
|
|
2022
Q1 | $180K | Hold |
1,310
| – | – | ﹤0.01% | 291 |
|
|
2021
Q4 | $141K | Hold |
1,310
| – | – | ﹤0.01% | 294 |
|
|
2021
Q3 | $124K | Hold |
1,310
| – | – | ﹤0.01% | 292 |
|
|
2021
Q2 | $123K | Hold |
1,310
| – | – | ﹤0.01% | 293 |
|
|
2021
Q1 | $96K | Buy |
1,310
+160
| +14% | +$11K | ﹤0.01% | 297 |
|
|
2020
Q4 | $56K | Hold |
1,150
| – | – | ﹤0.01% | 292 |
|
|
2020
Q3 | $35K | Hold |
1,150
| – | – | ﹤0.01% | 307 |
|
|
2020
Q2 | $48K | Hold |
1,150
| – | – | ﹤0.01% | 251 |
|
|
2020
Q1 | $30K | Hold |
1,150
| – | – | ﹤0.01% | 256 |
|
|
2019
Q4 | $107K | Hold |
1,150
| – | – | ﹤0.01% | 251 |
|
|
2019
Q3 | $103K | Hold |
1,150
| – | – | ﹤0.01% | 247 |
|
|
2019
Q2 | $125K | Hold |
1,150
| – | – | ﹤0.01% | 255 |
|
|
2019
Q1 | $117K | Hold |
1,150
| – | – | ﹤0.01% | 253 |
|
|
2018
Q4 | $107K | Sell |
1,150
-180,073
| -99% | -$20.1M | ﹤0.01% | 257 |
|
|
2018
Q3 | $24.5M | Buy |
181,223
+4,763
| +3% | +$608K | 0.58% | 66 |
|
|
2018
Q2 | $23.2M | Buy |
176,460
+28,564
| +19% | +$3.54M | 0.58% | 59 |
|
|
2018
Q1 | $18.7M | Sell |
147,896
-24,394
| -14% | -$3.07M | 0.46% | 84 |
|
|
2017
Q4 | $21.8M | Buy |
172,290
+15,992
| +10% | +$1.73M | 0.51% | 62 |
|
|
2017
Q3 | $15.3M | Buy |
156,298
+5,310
| +4% | +$489K | 0.37% | 109 |
|
|
2017
Q2 | $13.4M | Sell |
150,988
-413
| -0.3% | -$40.1K | 0.33% | 119 |
|
|
2017
Q1 | $15.6M | Buy |
151,401
+10,398
| +7% | +$1.07M | 0.4% | 99 |
|
|
2016
Q4 | $14.3M | Sell |
141,003
-45,493
| -24% | -$4.54M | 0.37% | 109 |
|
|
2016
Q3 | $18M | Buy |
+186,496
| New | +$17.2M | 0.47% | 75 |
|
Other funds holding FANG
Peregrine Capital Management's FANG Position: Q4 2025 in Review
Peregrine Capital Management sold out of Diamondback Energy (FANG) in Q4 2025, closing a stake of 1,150 shares — an estimated $165K sold.
Peregrine Capital Management first reported a position in FANG in Q3 2016 and held it in 37 quarters. The position peaked at $24.5M in Q3 2018. 1,109 funds tracked by Wall St. Rank hold FANG as of Q4 2025.
- Peregrine Capital Management reported no remaining Diamondback Energy position as of Q4 2025 after selling out during the quarter.
- Peregrine Capital Management sold 1,150 Diamondback Energy shares in Q4 2025, an estimated $165K.
- Peregrine Capital Management first reported a position in Diamondback Energy in Q3 2016 and held it in 37 quarters.
- Peregrine Capital Management's Diamondback Energy position peaked at $24.5M in Q3 2018.
- 1,109 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.
Based on Peregrine Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.