Tortoise Capital Advisors’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 | $5.79M | Sell |
42,137
-21,837
| -34% | -$3M | 0.08% | 45 |
|
|
2025
Q1 | $10.2M | Sell |
63,974
-17,687
| -22% | -$2.83M | 0.12% | 40 |
|
|
2024
Q4 | $13.4M | Sell |
81,661
-18,664
| -19% | -$3.06M | 0.17% | 35 |
|
|
2024
Q3 | $17.3M | Hold |
100,325
| – | – | 0.22% | 44 |
|
|
2024
Q2 | $20.1M | Sell |
100,325
-2,604
| -3% | -$521K | 0.27% | 40 |
|
|
2024
Q1 | $20.4M | Sell |
102,929
-1,454
| -1% | -$288K | 0.28% | 41 |
|
|
2023
Q4 | $16.2M | Hold |
104,383
| – | – | 0.25% | 46 |
|
|
2023
Q3 | $16.2M | Hold |
104,383
| – | – | 0.25% | 48 |
|
|
2023
Q2 | $13.7M | Sell |
104,383
-14
| -0% | -$1.84K | 0.21% | 51 |
|
|
2023
Q1 | $14.1M | Hold |
104,397
| – | – | 0.21% | 52 |
|
|
2022
Q4 | $14.3M | Buy |
104,397
+67,187
| +181% | +$9.19M | 0.21% | 53 |
|
|
2022
Q3 | $4.48M | Buy |
37,210
+3
| +0% | +$361 | 0.07% | 65 |
|
|
2022
Q2 | $4.51M | Hold |
37,207
| – | – | 0.07% | 66 |
|
|
2022
Q1 | $5.1M | Hold |
37,207
| – | – | 0.07% | 68 |
|
|
2021
Q4 | $4.01M | Hold |
37,207
| – | – | 0.06% | 69 |
|
|
2021
Q3 | $3.52M | Sell |
37,207
-2,532
| -6% | -$240K | 0.06% | 73 |
|
|
2021
Q2 | $3.73M | Buy |
39,739
+22
| +0.1% | +$2.07K | 0.06% | 65 |
|
|
2021
Q1 | $2.92M | Hold |
39,717
| – | – | 0.05% | 78 |
|
|
2020
Q4 | $1.92M | Hold |
39,717
| – | – | 0.04% | 59 |
|
|
2020
Q3 | $1.2M | Hold |
39,717
| – | – | 0.02% | 73 |
|
|
2020
Q2 | $1.66M | Sell |
39,717
-21,423
| -35% | -$896K | 0.03% | 56 |
|
|
2020
Q1 | $1.6M | Sell |
61,140
-10,941
| -15% | -$287K | 0.03% | 68 |
|
|
2019
Q4 | $6.69M | Sell |
72,081
-6,950
| -9% | -$645K | 0.04% | 55 |
|
|
2019
Q3 | $7.11M | Sell |
79,031
-7,906
| -9% | -$711K | 0.04% | 53 |
|
|
2019
Q2 | $9.47M | Buy |
86,937
+5,635
| +7% | +$614K | 0.06% | 47 |
|
|
2019
Q1 | $8.26M | Sell |
81,302
-27,242
| -25% | -$2.77M | 0.05% | 55 |
|
|
2018
Q4 | $10.1M | Sell |
108,544
-2,617
| -2% | -$243K | 0.07% | 48 |
|
|
2018
Q3 | $15M | Sell |
111,161
-4,700
| -4% | -$635K | 0.09% | 53 |
|
|
2018
Q2 | $15.2M | Sell |
115,861
-21,695
| -16% | -$2.85M | 0.1% | 52 |
|
|
2018
Q1 | $947K | Sell |
137,556
-9,500
| -6% | -$65.4K | 0.01% | 77 |
|
|
2017
Q4 | $18.6M | Buy |
147,056
+9,557
| +7% | +$1.21M | 0.12% | 52 |
|
|
2017
Q3 | $13.5M | Sell |
137,499
-1,043
| -0.8% | -$102K | 0.09% | 51 |
|
|
2017
Q2 | $12.3M | Buy |
138,542
+1,433
| +1% | +$127K | 0.08% | 53 |
|
|
2017
Q1 | $14.2M | Buy |
137,109
+3,657
| +3% | +$379K | 0.09% | 52 |
|
|
2016
Q4 | $13.5M | Buy |
133,452
+43,295
| +48% | +$4.38M | 0.09% | 52 |
|
|
2016
Q3 | $8.7M | Sell |
90,157
-1,155
| -1% | -$112K | 0.06% | 62 |
|
|
2016
Q2 | $8.33M | Sell |
91,312
-279
| -0.3% | -$25.4K | 0.06% | 57 |
|
|
2016
Q1 | $7.07M | Buy |
91,591
+2,231
| +2% | +$172K | 0.06% | 57 |
|
|
2015
Q4 | $5.98M | Buy |
89,360
+995
| +1% | +$66.6K | 0.05% | 63 |
|
|
2015
Q3 | $5.71M | Buy |
88,365
+9,625
| +12% | +$622K | 0.05% | 64 |
|
|
2015
Q2 | $5.94M | Buy |
78,740
+64,497
| +453% | +$4.86M | 0.04% | 67 |
|
|
2015
Q1 | $1.09M | Buy |
+14,243
| New | +$1.09M | 0.01% | 92 |
|