ProShare Advisors’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $77.9M | Sell |
393,619
-93,635
| -19% | -$15.9M | 0.12% | 138 |
|
|
2025
Q4 | $73.2M | Buy |
487,254
+133,887
| +38% | +$19.8M | 0.13% | 158 |
|
|
2025
Q3 | $50.6M | Sell |
353,367
-85,460
| -19% | -$12.2M | 0.11% | 161 |
|
|
2025
Q2 | $60.3M | Buy |
438,827
+23,758
| +6% | +$3.29M | 0.12% | 157 |
|
|
2025
Q1 | $66.4M | Buy |
415,069
+38,485
| +10% | +$6.21M | 0.15% | 144 |
|
|
2024
Q4 | $61.7M | Buy |
376,584
+161,833
| +75% | +$28.5M | 0.14% | 139 |
|
|
2024
Q3 | $37M | Buy |
214,751
+14,712
| +7% | +$2.83M | 0.09% | 173 |
|
|
2024
Q2 | $40M | Sell |
200,039
-15,763
| -7% | -$3.13M | 0.11% | 153 |
|
|
2024
Q1 | $42.8M | Buy |
215,802
+30,958
| +17% | +$5.26M | 0.11% | 157 |
|
|
2023
Q4 | $28.7M | Sell |
184,844
-26,628
| -13% | -$4.17M | 0.09% | 214 |
|
|
2023
Q3 | $32.8M | Buy |
211,472
+27,198
| +15% | +$4.01M | 0.1% | 191 |
|
|
2023
Q2 | $24.2M | Sell |
184,274
-12,261
| -6% | -$1.64M | 0.07% | 230 |
|
|
2023
Q1 | $26.6M | Buy |
196,535
+26,304
| +15% | +$3.66M | 0.08% | 225 |
|
|
2022
Q4 | $23.3M | Buy |
170,231
+131,137
| +335% | +$19.2M | 0.08% | 217 |
|
|
2022
Q3 | $4.71M | Sell |
39,094
-2,072
| -5% | -$259K | 0.02% | 462 |
|
|
2022
Q2 | $4.99M | Sell |
41,166
-15,871
| -28% | -$2.17M | 0.02% | 484 |
|
|
2022
Q1 | $7.82M | Sell |
57,037
-6,996
| -11% | -$909K | 0.02% | 470 |
|
|
2021
Q4 | $6.91M | Buy |
64,033
+7,883
| +14% | +$854K | 0.01% | 506 |
|
|
2021
Q3 | $5.32M | Sell |
56,150
-6,080
| -10% | -$488K | 0.01% | 506 |
|
|
2021
Q2 | $5.84M | Buy |
62,230
+8,105
| +15% | +$668K | 0.02% | 477 |
|
|
2021
Q1 | $3.98M | Sell |
54,125
-5,666
| -9% | -$388K | 0.01% | 513 |
|
|
2020
Q4 | $2.89M | Sell |
59,791
-7,245
| -11% | -$268K | 0.01% | 548 |
|
|
2020
Q3 | $2.02M | Buy |
67,036
+6,268
| +10% | +$239K | 0.01% | 567 |
|
|
2020
Q2 | $2.54M | Sell |
60,768
-27,453
| -31% | -$1.12M | 0.01% | 511 |
|
|
2020
Q1 | $2.31M | Buy |
88,221
+24,568
| +39% | +$1.55M | 0.02% | 466 |
|
|
2019
Q4 | $5.91M | Buy |
63,653
+10,076
| +19% | +$837K | 0.03% | 424 |
|
|
2019
Q3 | $4.82M | Buy |
53,577
+25,502
| +91% | +$2.54M | 0.03% | 426 |
|
|
2019
Q2 | $3.06M | Sell |
28,075
-1,944
| -6% | -$203K | 0.02% | 503 |
|
|
2019
Q1 | $3.05M | Sell |
30,019
-831
| -3% | -$85.1K | 0.02% | 516 |
|
|
2018
Q4 | $2.86M | Buy |
30,850
+25,970
| +532% | +$2.9M | 0.02% | 498 |
|
|
2018
Q3 | $660K | Sell |
4,880
-673
| -12% | -$85.9K | ﹤0.01% | 994 |
|
|
2018
Q2 | $731K | Sell |
5,553
-966
| -15% | -$120K | ﹤0.01% | 955 |
|
|
2018
Q1 | $825K | Sell |
6,519
-629
| -9% | -$79.2K | 0.01% | 905 |
|
|
2017
Q4 | $902K | Sell |
7,148
-841
| -11% | -$91.2K | 0.01% | 882 |
|
|
2017
Q3 | $783K | Sell |
7,989
-863
| -10% | -$79.4K | 0.01% | 798 |
|
|
2017
Q2 | $786K | Buy |
8,852
+851
| +11% | +$82.6K | 0.01% | 806 |
|
|
2017
Q1 | $830K | Buy |
8,001
+700
| +10% | +$72.3K | 0.01% | 812 |
|
|
2016
Q4 | $738K | Buy |
7,301
+1,544
| +27% | +$154K | 0.01% | 908 |
|
|
2016
Q3 | $556K | Sell |
5,757
-445
| -7% | -$41K | 0.01% | 910 |
|
|
2016
Q2 | $566K | Sell |
6,202
-1,292
| -17% | -$112K | 0.01% | 913 |
|
|
2016
Q1 | $578K | Buy |
7,494
+1,528
| +26% | +$108K | 0.01% | 933 |
|
|
2015
Q4 | $399K | Buy |
5,966
+306
| +5% | +$22.8K | ﹤0.01% | 1149 |
|
|
2015
Q3 | $366K | Sell |
5,660
-266
| -4% | -$18.1K | 0.01% | 1047 |
|
|
2015
Q2 | $447K | Sell |
5,926
-8,295
| -58% | -$659K | 0.01% | 1140 |
|
|
2015
Q1 | $1.09M | Buy |
14,221
+861
| +6% | +$59.7K | 0.01% | 801 |
|
|
2014
Q4 | $799K | Sell |
13,360
-6,627
| -33% | -$422K | 0.01% | 965 |
|
|
2014
Q3 | $1.5M | Buy |
19,987
+1,431
| +8% | +$116K | 0.02% | 884 |
|
|
2014
Q2 | $1.65M | Sell |
18,556
-2,892
| -13% | -$220K | 0.02% | 898 |
|
|
2014
Q1 | $1.44M | Buy |
+21,448
| New | +$1.23M | 0.02% | 995 |
|
|
2013
Q4 | – | Sell |
-12,333
| Closed | -$526K | – | 1508 |
|
|
2013
Q3 | $526K | Buy |
12,333
+1,716
| +16% | +$69.7K | 0.01% | 1425 |
|
|
2013
Q2 | $354K | Buy |
+10,617
| New | +$321K | 0.01% | 1575 |
|
Other funds holding FANG
VCM
VPM
