PGCM
Prescott Group Capital Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Hold |
32,504
| – | – | 0.53% | 54 |
|
|
2025
Q1 | $5.2M | Hold |
32,504
| – | – | 0.75% | 27 |
|
|
2024
Q4 | $5.33M | Hold |
32,504
| – | – | 0.72% | 30 |
|
|
2024
Q3 | $5.6M | Hold |
32,504
| – | – | 0.81% | 24 |
|
|
2024
Q2 | $6.51M | Hold |
32,504
| – | – | 1.02% | 14 |
|
|
2024
Q1 | $6.44M | Hold |
32,504
| – | – | 1.03% | 16 |
|
|
2023
Q4 | $5.04M | Hold |
32,504
| – | – | 0.88% | 27 |
|
|
2023
Q3 | $5.03M | Hold |
32,504
| – | – | 1.12% | 18 |
|
|
2023
Q2 | $4.27M | Hold |
32,504
| – | – | 0.94% | 25 |
|
|
2023
Q1 | $4.39M | Hold |
32,504
| – | – | 1.03% | 21 |
|
|
2022
Q4 | $4.45M | Buy |
32,504
+300
| +0.9% | +$41K | 0.97% | 22 |
|
|
2022
Q3 | $3.88M | Buy |
+32,204
| New | +$3.88M | 1.2% | 20 |
|