Quantinno 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
2026 Q1	$24.9M	Buy	125,989 +39,986	+46%	+$6.79M	0.04%	527
2025 Q4	$12.9M	Buy	86,003 +15,241	+22%	+$2.25M	0.03%	692
2025 Q3	$10.1M	Buy	70,762 +21,051	+42%	+$3M	0.03%	662
2025 Q2	$6.83M	Buy	49,711 +19,080	+62%	+$2.64M	0.03%	681
2025 Q1	$4.9M	Buy	30,631 +11,314	+59%	+$1.82M	0.03%	657
2024 Q4	$3.16M	Buy	19,317 +4,601	+31%	+$811K	0.03%	659
2024 Q3	$2.54M	Buy	14,716 +2,689	+22%	+$518K	0.03%	631
2024 Q2	$2.41M	Buy	12,027 +1,894	+19%	+$376K	0.04%	513
2024 Q1	$2.01M	Buy	10,133 +1,639	+19%	+$278K	0.04%	520
2023 Q4	$1.32M	Buy	8,494 +1,416	+20%	+$222K	0.05%	527
2023 Q3	$1.1M	Buy	7,078 +440	+7%	+$64.9K	0.05%	490
2023 Q2	$872K	Buy	6,638 +180	+3%	+$24.1K	0.05%	465
2023 Q1	$873K	Sell	6,458 -100	-2%	-$13.9K	0.06%	422
2022 Q4	$897K	Buy	6,558 +860	+15%	+$126K	0.07%	380
2022 Q3	$686K	Buy	5,698 +391	+7%	+$48.8K	0.09%	294
2022 Q2	$643K	Sell	5,307 -17	-0.3%	-$2.33K	0.09%	278
2022 Q1	$730K	Buy	5,324 +962	+22%	+$125K	0.11%	224
2021 Q4	$470K	Buy	+4,362	New	+$473K	0.09%	272