Requisite Capital 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 | $1.26M | Sell |
9,188
-50,093
| -85% | -$6.88M | 0.27% | 27 |
|
|
2025
Q1 | $9.48M | Buy |
59,281
+49,428
| +502% | +$7.9M | 2.14% | 11 |
|
|
2024
Q4 | $1.61M | Buy |
+9,853
| New | +$1.61M | 0.33% | 24 |
|
|
2024
Q3 | – | Sell |
-8,248
| Closed | -$1.65M | – | 85 |
|
|
2024
Q2 | $1.65M | Sell |
8,248
-10,135
| -55% | -$2.03M | 0.37% | 21 |
|
|
2024
Q1 | $3.64M | Sell |
18,383
-21,451
| -54% | -$4.25M | 0.79% | 13 |
|
|
2023
Q4 | $6.18M | Sell |
39,834
-1,250
| -3% | -$194K | 1.56% | 11 |
|
|
2023
Q3 | $6.36M | Sell |
41,084
-8,468
| -17% | -$1.31M | 1.62% | 10 |
|
|
2023
Q2 | $6.51M | Buy |
49,552
+2,326
| +5% | +$306K | 1.65% | 10 |
|
|
2023
Q1 | $6.38M | Buy |
+47,226
| New | +$6.38M | 1.97% | 7 |
|
|
2022
Q4 | – | Sell |
-17,740
| Closed | -$2.14M | – | 62 |
|
|
2022
Q3 | $2.14M | Buy |
+17,740
| New | +$2.14M | 0.72% | 9 |
|
|
2020
Q1 | – | Sell |
-10,201
| Closed | -$947K | – | 65 |
|
|
2019
Q4 | $947K | Hold |
10,201
| – | – | 0.32% | 30 |
|
|
2019
Q3 | $917K | Hold |
10,201
| – | – | 0.35% | 33 |
|
|
2019
Q2 | $1.11M | Buy |
10,201
+7,001
| +219% | +$763K | 0.43% | 32 |
|
|
2019
Q1 | $325K | Buy |
+3,200
| New | +$325K | 0.12% | 53 |
|