Rafferty Asset Management’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 |
154,010
+1,486
| +1% | +$204K | 0.07% | 144 |
|
|
2025
Q1 | $24.4M | Sell |
152,524
-12,969
| -8% | -$2.07M | 0.1% | 119 |
|
|
2024
Q4 | $27.1M | Buy |
165,493
+22,061
| +15% | +$3.61M | 0.1% | 124 |
|
|
2024
Q3 | $24.7M | Sell |
143,432
-231
| -0.2% | -$39.8K | 0.08% | 126 |
|
|
2024
Q2 | $28.8M | Buy |
143,663
+5,226
| +4% | +$1.05M | 0.11% | 107 |
|
|
2024
Q1 | $27.4M | Sell |
138,437
-26,364
| -16% | -$5.22M | 0.1% | 110 |
|
|
2023
Q4 | $25.6M | Buy |
164,801
+16,083
| +11% | +$2.49M | 0.11% | 114 |
|
|
2023
Q3 | $23M | Sell |
148,718
-14,397
| -9% | -$2.23M | 0.14% | 103 |
|
|
2023
Q2 | $21.4M | Buy |
163,115
+1,364
| +0.8% | +$179K | 0.12% | 105 |
|
|
2023
Q1 | $21.9M | Buy |
161,751
+2,485
| +2% | +$336K | 0.15% | 99 |
|
|
2022
Q4 | $21.8M | Buy |
159,266
+45,806
| +40% | +$6.27M | 0.18% | 97 |
|
|
2022
Q3 | $13.7M | Sell |
113,460
-22,452
| -17% | -$2.7M | 0.15% | 104 |
|
|
2022
Q2 | $16.5M | Sell |
135,912
-21,031
| -13% | -$2.55M | 0.15% | 88 |
|
|
2022
Q1 | $21.5M | Sell |
156,943
-10,048
| -6% | -$1.38M | 0.13% | 97 |
|
|
2021
Q4 | $18M | Sell |
166,991
-7,133
| -4% | -$769K | 0.09% | 123 |
|
|
2021
Q3 | $16.5M | Sell |
174,124
-40,760
| -19% | -$3.86M | 0.11% | 117 |
|
|
2021
Q2 | $20.2M | Buy |
214,884
+112,181
| +109% | +$10.5M | 0.13% | 114 |
|
|
2021
Q1 | $7.55M | Buy |
102,703
+26,316
| +34% | +$1.93M | 0.05% | 209 |
|
|
2020
Q4 | $3.7M | Buy |
76,387
+20,349
| +36% | +$985K | 0.04% | 307 |
|
|
2020
Q3 | $1.69M | Sell |
56,038
-8,031
| -13% | -$242K | 0.02% | 468 |
|
|
2020
Q2 | $2.68M | Buy |
64,069
+44,108
| +221% | +$1.84M | 0.04% | 310 |
|
|
2020
Q1 | $523K | Sell |
19,961
-39,355
| -66% | -$1.03M | 0.02% | 320 |
|
|
2019
Q4 | $5.51M | Sell |
59,316
-14,526
| -20% | -$1.35M | 0.08% | 129 |
|
|
2019
Q3 | $6.64M | Buy |
73,842
+15,816
| +27% | +$1.42M | 0.1% | 110 |
|
|
2019
Q2 | $6.32M | Buy |
58,026
+33,481
| +136% | +$3.65M | 0.11% | 121 |
|
|
2019
Q1 | $2.49M | Buy |
+24,545
| New | +$2.49M | 0.04% | 291 |
|
|
2016
Q2 | – | Sell |
-6,331
| Closed | -$489K | – | 520 |
|
|
2016
Q1 | $489K | Buy |
+6,331
| New | +$489K | 0.03% | 410 |
|