Schwartz Investment Counsel’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 | $39.9M | Hold |
290,300
| – | – | 1.31% | 26 |
|
|
2025
Q1 | $46.4M | Hold |
290,300
| – | – | 1.6% | 23 |
|
|
2024
Q4 | $47.6M | Buy |
290,300
+600
| +0.2% | +$98.3K | 1.71% | 21 |
|
|
2024
Q3 | $49.9M | Hold |
289,700
| – | – | 1.78% | 20 |
|
|
2024
Q2 | $58M | Buy |
289,700
+8,500
| +3% | +$1.7M | 2.15% | 14 |
|
|
2024
Q1 | $55.7M | Buy |
281,200
+168,100
| +149% | +$33.3M | 2.03% | 15 |
|
|
2023
Q4 | $17.5M | Buy |
+113,100
| New | +$17.5M | 0.68% | 45 |
|