UBS Group’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342M | Sell |
2,487,670
-52,843
| -2% | -$7.26M | 0.06% | 272 |
|
|
2025
Q1 | $406M | Buy |
2,540,513
+1,034,143
| +69% | +$165M | 0.07% | 227 |
|
|
2024
Q4 | $247M | Buy |
1,506,370
+418,842
| +39% | +$68.6M | 0.05% | 337 |
|
|
2024
Q3 | $187M | Buy |
1,087,528
+80,095
| +8% | +$13.8M | 0.04% | 338 |
|
|
2024
Q2 | $202M | Buy |
1,007,433
+81,098
| +9% | +$16.2M | 0.05% | 277 |
|
|
2024
Q1 | $184M | Buy |
926,335
+28,614
| +3% | +$5.67M | 0.05% | 302 |
|
|
2023
Q4 | $139M | Buy |
897,721
+22,240
| +3% | +$3.45M | 0.04% | 329 |
|
|
2023
Q3 | $136M | Sell |
875,481
-48,580
| -5% | -$7.52M | 0.05% | 300 |
|
|
2023
Q2 | $121M | Buy |
924,061
+417,391
| +82% | +$54.8M | 0.04% | 330 |
|
|
2023
Q1 | $68.5M | Sell |
506,670
-243,181
| -32% | -$32.9M | 0.03% | 483 |
|
|
2022
Q4 | $103M | Buy |
749,851
+210,026
| +39% | +$28.7M | 0.04% | 363 |
|
|
2022
Q3 | $65M | Sell |
539,825
-221,713
| -29% | -$26.7M | 0.03% | 428 |
|
|
2022
Q2 | $92.3M | Sell |
761,538
-16,187
| -2% | -$1.96M | 0.04% | 370 |
|
|
2022
Q1 | $107M | Buy |
777,725
+21,597
| +3% | +$2.96M | 0.04% | 382 |
|
|
2021
Q4 | $81.5M | Buy |
756,128
+28,787
| +4% | +$3.1M | 0.02% | 491 |
|
|
2021
Q3 | $68.9M | Sell |
727,341
-649
| -0.1% | -$61.4K | 0.02% | 533 |
|
|
2021
Q2 | $68.4M | Buy |
727,990
+22,834
| +3% | +$2.14M | 0.02% | 516 |
|
|
2021
Q1 | $51.8M | Sell |
705,156
-30,612
| -4% | -$2.25M | 0.02% | 604 |
|
|
2020
Q4 | $35.6M | Buy |
735,768
+210,503
| +40% | +$10.2M | 0.01% | 732 |
|
|
2020
Q3 | $15.8M | Buy |
525,265
+339,545
| +183% | +$10.2M | 0.01% | 1039 |
|
|
2020
Q2 | $7.77M | Buy |
185,720
+77,433
| +72% | +$3.24M | ﹤0.01% | 1341 |
|
|
2020
Q1 | $2.84M | Sell |
108,287
-224,707
| -67% | -$5.89M | ﹤0.01% | 1895 |
|
|
2019
Q4 | $30.9M | Buy |
332,994
+28,410
| +9% | +$2.64M | 0.01% | 820 |
|
|
2019
Q3 | $27.4M | Sell |
304,584
-23,320
| -7% | -$2.1M | 0.01% | 813 |
|
|
2019
Q2 | $35.7M | Sell |
327,904
-97,141
| -23% | -$10.6M | 0.01% | 693 |
|
|
2019
Q1 | $43.2M | Buy |
425,045
+214,185
| +102% | +$21.7M | 0.02% | 591 |
|
|
2018
Q4 | $19.5M | Buy |
210,860
+94,871
| +82% | +$8.79M | 0.01% | 855 |
|
|
2018
Q3 | $15.7M | Sell |
115,989
-133,422
| -53% | -$18M | 0.01% | 1095 |
|
|
2018
Q2 | $32.8M | Buy |
249,411
+111,482
| +81% | +$14.7M | 0.01% | 692 |
|
|
2018
Q1 | $17.5M | Buy |
137,929
+25,652
| +23% | +$3.25M | 0.01% | 977 |
|
|
2017
Q4 | $14.2M | Sell |
112,277
-74,172
| -40% | -$9.36M | 0.01% | 1115 |
|
|
2017
Q3 | $18.3M | Sell |
186,449
-28,934
| -13% | -$2.83M | 0.01% | 894 |
|
|
2017
Q2 | $19.1M | Buy |
215,383
+85,707
| +66% | +$7.61M | 0.01% | 836 |
|
|
2017
Q1 | $13.5M | Buy |
129,676
+53,166
| +69% | +$5.51M | 0.01% | 997 |
|
|
2016
Q4 | $7.73M | Buy |
76,510
+29,486
| +63% | +$2.98M | ﹤0.01% | 1284 |
|
|
2016
Q3 | $4.54M | Buy |
47,024
+11,189
| +31% | +$1.08M | ﹤0.01% | 1610 |
|
|
2016
Q2 | $3.27M | Sell |
35,835
-18,085
| -34% | -$1.65M | ﹤0.01% | 1843 |
|
|
2016
Q1 | $4.16M | Sell |
53,920
-13,143
| -20% | -$1.01M | ﹤0.01% | 1595 |
|
|
2015
Q4 | $4.49M | Buy |
67,063
+40,358
| +151% | +$2.7M | ﹤0.01% | 1602 |
|
|
2015
Q3 | $1.73M | Buy |
26,705
+18,261
| +216% | +$1.18M | ﹤0.01% | 2251 |
|
|
2015
Q2 | $637K | Sell |
8,444
-1,594
| -16% | -$120K | ﹤0.01% | 3091 |
|
|
2015
Q1 | $771K | Buy |
10,038
+1,504
| +18% | +$116K | ﹤0.01% | 2955 |
|
|
2014
Q4 | $510K | Buy |
+8,534
| New | +$510K | ﹤0.01% | 3189 |
|