VanEck Associates’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.33M | Sell |
60,642
-14,569
| -19% | -$2M | 0.01% | 546 |
|
|
2025
Q1 | $12M | Buy |
75,211
+3,888
| +5% | +$622K | 0.02% | 426 |
|
|
2024
Q4 | $11.7M | Sell |
71,323
-60,607
| -46% | -$9.93M | 0.02% | 421 |
|
|
2024
Q3 | $23.9M | Sell |
131,930
-12,168
| -8% | -$2.2M | 0.03% | 277 |
|
|
2024
Q2 | $28.8M | Sell |
144,098
-65,268
| -31% | -$13.1M | 0.04% | 223 |
|
|
2024
Q1 | $41.5M | Sell |
209,366
-11,348
| -5% | -$2.25M | 0.06% | 179 |
|
|
2023
Q4 | $34.2M | Sell |
220,714
-11,892
| -5% | -$1.84M | 0.06% | 182 |
|
|
2023
Q3 | $36M | Sell |
232,606
-1,612
| -0.7% | -$250K | 0.08% | 167 |
|
|
2023
Q2 | $30.8M | Sell |
234,218
-8,261
| -3% | -$1.09M | 0.07% | 190 |
|
|
2023
Q1 | $32.8M | Sell |
242,479
-171,618
| -41% | -$23.2M | 0.07% | 183 |
|
|
2022
Q4 | $56.6M | Sell |
414,097
-100,038
| -19% | -$13.7M | 0.15% | 140 |
|
|
2022
Q3 | $61.9M | Sell |
514,135
-26,481
| -5% | -$3.19M | 0.18% | 126 |
|
|
2022
Q2 | $65.5M | Sell |
540,616
-131,645
| -20% | -$15.9M | 0.17% | 133 |
|
|
2022
Q1 | $92.2M | Sell |
672,261
-43,224
| -6% | -$5.93M | 0.19% | 124 |
|
|
2021
Q4 | $77.2M | Sell |
715,485
-24,452
| -3% | -$2.64M | 0.18% | 129 |
|
|
2021
Q3 | $70.1M | Sell |
739,937
-8,941
| -1% | -$846K | 0.18% | 138 |
|
|
2021
Q2 | $70.3M | Sell |
748,878
-4,484
| -0.6% | -$421K | 0.17% | 146 |
|
|
2021
Q1 | $55.4M | Sell |
753,362
-9,932
| -1% | -$730K | 0.15% | 145 |
|
|
2020
Q4 | $36.9M | Buy |
763,294
+135,098
| +22% | +$6.54M | 0.11% | 152 |
|
|
2020
Q3 | $18.9M | Sell |
628,196
-77,866
| -11% | -$2.35M | 0.06% | 188 |
|
|
2020
Q2 | $29.5M | Sell |
706,062
-3,563
| -0.5% | -$149K | 0.1% | 145 |
|
|
2020
Q1 | $18.6M | Sell |
709,625
-284,761
| -29% | -$7.46M | 0.09% | 148 |
|
|
2019
Q4 | $92.3M | Sell |
994,386
-103,551
| -9% | -$9.62M | 0.36% | 61 |
|
|
2019
Q3 | $98.7M | Sell |
1,097,937
-45,785
| -4% | -$4.12M | 0.46% | 34 |
|
|
2019
Q2 | $125M | Sell |
1,143,722
-319,872
| -22% | -$34.9M | 0.6% | 28 |
|
|
2019
Q1 | $149M | Sell |
1,463,594
-35,286
| -2% | -$3.58M | 0.73% | 27 |
|
|
2018
Q4 | $139M | Sell |
1,498,880
-85,786
| -5% | -$7.95M | 0.7% | 30 |
|
|
2018
Q3 | $214M | Sell |
1,584,666
-9,446
| -0.6% | -$1.28M | 1.04% | 19 |
|
|
2018
Q2 | $210M | Buy |
1,594,112
+29,280
| +2% | +$3.85M | 0.98% | 21 |
|
|
2018
Q1 | $198M | Sell |
1,564,832
-40,072
| -2% | -$5.07M | 0.98% | 23 |
|
|
2017
Q4 | $203M | Sell |
1,604,904
-101,295
| -6% | -$12.8M | 1% | 24 |
|
|
2017
Q3 | $167M | Buy |
1,706,199
+33,582
| +2% | +$3.29M | 0.85% | 28 |
|
|
2017
Q2 | $149M | Sell |
1,672,617
-27,384
| -2% | -$2.43M | 0.81% | 32 |
|
|
2017
Q1 | $176M | Sell |
1,700,001
-252,841
| -13% | -$26.2M | 0.78% | 32 |
|
|
2016
Q4 | $197M | Sell |
1,952,842
-225,769
| -10% | -$22.8M | 0.98% | 18 |
|
|
2016
Q3 | $210M | Buy |
2,178,611
+44,015
| +2% | +$4.25M | 0.98% | 25 |
|
|
2016
Q2 | $195M | Sell |
2,134,596
-536,360
| -20% | -$48.9M | 1% | 27 |
|
|
2016
Q1 | $206M | Buy |
2,670,956
+123,278
| +5% | +$9.51M | 1.39% | 15 |
|
|
2015
Q4 | $170M | Sell |
2,547,678
-68,265
| -3% | -$4.57M | 1.35% | 16 |
|
|
2015
Q3 | $169M | Buy |
2,615,943
+332,552
| +15% | +$21.5M | 1.3% | 18 |
|
|
2015
Q2 | $172M | Sell |
2,283,391
-139,110
| -6% | -$10.5M | 1.02% | 24 |
|
|
2015
Q1 | $186M | Buy |
2,422,501
+86,664
| +4% | +$6.66M | 1.07% | 24 |
|
|
2014
Q4 | $140M | Buy |
2,335,837
+785,006
| +51% | +$46.9M | 0.87% | 28 |
|
|
2014
Q3 | $116M | Sell |
1,550,831
-15,282
| -1% | -$1.14M | 0.61% | 40 |
|
|
2014
Q2 | $139M | Sell |
1,566,113
-7,228
| -0.5% | -$642K | 0.64% | 40 |
|
|
2014
Q1 | $106M | Buy |
1,573,341
+50,041
| +3% | +$3.37M | 0.53% | 53 |
|
|
2013
Q4 | $80.6M | Sell |
1,523,300
-350,400
| -19% | -$18.5M | 0.41% | 59 |
|
|
2013
Q3 | $79.9M | Buy |
1,873,700
+13,200
| +0.7% | +$563K | 0.41% | 62 |
|
|
2013
Q2 | $62M | Buy |
+1,860,500
| New | +$62M | 0.34% | 68 |
|