Thornburg Investment Management’s Diamondback Energy FANG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$221K Sell
2025
Q2
$264K Sell
2025
Q1
$3.11M Sell
2024
Q4
$406K Sell
2024
Q3
$431K Hold
2024
Q2
$509K Sell
2024
Q1
$520K Sell
2023
Q4
$968K Sell
2023
Q3
$1.35M Sell
2023
Q2
$1.15M Hold
2023
Q1
$1.18M Hold
2022
Q4
$1.21M Sell
2022
Q3
$1.06M Sell
2022
Q2
$1.13M Sell
2022
Q1
$24.3M Sell
2021
Q4
$21.1M Sell
2021
Q3
$23.2M Sell
2021
Q2
$24M Sell
2021
Q1
$24M Buy
2020
Q4
$13.6M Buy