Stephens Investment Management Group’s Diamondback Energy FANG Stock Holding History

Stephens Investment Management Group’s Portfolio FANG Stock Details FANG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$10.1M	Sell
2025 Q2	$9.88M	Sell
2025 Q1	$15M	Sell
2024 Q4	$28.9M	Sell
2024 Q3	$37.9M	Buy
2024 Q2	$42.3M	Buy
2024 Q1	$37.1M	Buy
2023 Q4	$28.8M	Buy