Point72 Europe’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	$21.2M	Buy	154,648 +42,068	+37%	+$5.78M	0.82%	24
2025 Q1	$18M	Buy	112,580 +44,120	+64%	+$7.05M	1.23%	27
2024 Q4	$11.2M	Buy	68,460 +5,986	+10%	+$981K	0.65%	48
2024 Q3	$10.8M	Buy	+62,474	New	+$10.8M	0.69%	41