STF 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
$617K Buy
4,490
+84
+2% +$11.5K 0.24% 80
2025
Q1
$704K Sell
4,406
-80
-2% -$12.8K 0.34% 67
2024
Q4
$735K Buy
4,486
+1,860
+71% +$305K 0.33% 67
2024
Q3
$453K Sell
2,626
-252
-9% -$43.4K 0.21% 84
2024
Q2
$576K Sell
2,878
-133
-4% -$26.6K 0.24% 79
2024
Q1
$597K Buy
3,011
+99
+3% +$19.6K 0.26% 82
2023
Q4
$452K Sell
2,912
-3
-0.1% -$465 0.21% 97
2023
Q3
$451K Buy
+2,915
New +$451K 0.24% 87
2023
Q2
Sell
-2,109
Closed -$285K 95
2023
Q1
$285K Buy
+2,109
New +$285K 0.19% 93