Ray Dalio’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-132,092
| Closed | -$21.1M | – | 632 |
|
|
2025
Q1 | $21.1M | Buy |
+132,092
| New | +$21.1M | 0.1% | 175 |
|
|
2024
Q4 | – | Sell |
-108,620
| Closed | -$18.7M | – | 736 |
|
|
2024
Q3 | $18.7M | Buy |
108,620
+31,980
| +42% | +$5.51M | 0.11% | 161 |
|
|
2024
Q2 | $15.3M | Sell |
76,640
-11,816
| -13% | -$2.37M | 0.08% | 189 |
|
|
2024
Q1 | $17.5M | Buy |
88,456
+2,590
| +3% | +$513K | 0.09% | 174 |
|
|
2023
Q4 | $13.3M | Sell |
85,866
-45,399
| -35% | -$7.04M | 0.07% | 203 |
|
|
2023
Q3 | $20.3M | Buy |
131,265
+58,469
| +80% | +$9.06M | 0.12% | 134 |
|
|
2023
Q2 | $9.56M | Sell |
72,796
-27,925
| -28% | -$3.67M | 0.06% | 202 |
|
|
2023
Q1 | $13.6M | Sell |
100,721
-9,615
| -9% | -$1.3M | 0.08% | 173 |
|
|
2022
Q4 | $15.1M | Sell |
110,336
-9,331
| -8% | -$1.28M | 0.08% | 187 |
|
|
2022
Q3 | $14.4M | Sell |
119,667
-60,601
| -34% | -$7.3M | 0.07% | 191 |
|
|
2022
Q2 | $21.8M | Buy |
180,268
+156,396
| +655% | +$18.9M | 0.09% | 191 |
|
|
2022
Q1 | $3.27M | Buy |
+23,872
| New | +$3.27M | 0.01% | 566 |
|
|
2020
Q2 | – | Sell |
-7,677
| Closed | -$201K | – | 432 |
|
|
2020
Q1 | $201K | Sell |
7,677
-286
| -4% | -$7.49K | ﹤0.01% | 380 |
|
|
2019
Q4 | $739K | Buy |
7,963
+72
| +0.9% | +$6.68K | 0.01% | 362 |
|
|
2019
Q3 | $709K | Sell |
7,891
-704
| -8% | -$63.3K | 0.01% | 241 |
|
|
2019
Q2 | $937K | Buy |
+8,595
| New | +$937K | 0.01% | 241 |
|