V-Square Quantitative Management’s Diamondback Energy FANG Stock Holding History

V-Square Quantitative Management’s Portfolio FANG Stock Details FANG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$287K	Sell
2025 Q1	$349K	Sell
2024 Q4	$389K	Buy
2024 Q3	$328K	Buy
2024 Q2	$241K	Sell
2024 Q1	$247K	Hold
2023 Q4	$194K	Hold
2023 Q3	$193K	Buy