Peregrine Capital Management’s Diamondback Energy FANG Stock Holding History

Peregrine Capital Management’s Portfolio FANG Stock Details FANG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$19.3K	﹤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%	+$11.7K	﹤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%	-$16.8M	﹤0.01%	257
2018 Q3	$24.5M	Buy	181,223 +4,763	+3%	+$644K	0.58%	66
2018 Q2	$23.2M	Buy	176,460 +28,564	+19%	+$3.76M	0.58%	59
2018 Q1	$18.7M	Sell	147,896 -24,394	-14%	-$3.09M	0.46%	84
2017 Q4	$21.8M	Buy	172,290 +15,992	+10%	+$2.02M	0.51%	62
2017 Q3	$15.3M	Buy	156,298 +5,310	+4%	+$520K	0.37%	109
2017 Q2	$13.4M	Sell	150,988 -413	-0.3%	-$36.7K	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%	-$4.6M	0.37%	109
2016 Q3	$18M	Buy	+186,496	New	+$18M	0.47%	75