Verition Fund Management’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 | $13.9M | Buy |
101,012
+28,273
| +39% | +$3.88M | 0.06% | 336 |
|
|
2025
Q1 | $11.6M | Buy |
72,739
+69,387
| +2,070% | +$11.1M | 0.05% | 369 |
|
|
2024
Q4 | $549K | Sell |
3,352
-73,952
| -96% | -$12.1M | ﹤0.01% | 1834 |
|
|
2024
Q3 | $13.3M | Buy |
77,304
+73,196
| +1,782% | +$12.6M | 0.07% | 247 |
|
|
2024
Q2 | $822K | Sell |
4,108
-8,880
| -68% | -$1.78M | ﹤0.01% | 1252 |
|
|
2024
Q1 | $2.57M | Buy |
12,988
+7,310
| +129% | +$1.45M | 0.02% | 768 |
|
|
2023
Q4 | $881K | Sell |
5,678
-14,699
| -72% | -$2.28M | 0.01% | 948 |
|
|
2023
Q3 | $3.16M | Sell |
20,377
-23,277
| -53% | -$3.61M | 0.04% | 546 |
|
|
2023
Q2 | $5.73M | Sell |
43,654
-9,479
| -18% | -$1.25M | 0.08% | 296 |
|
|
2023
Q1 | $7.18M | Buy |
53,133
+1,317
| +3% | +$178K | 0.1% | 241 |
|
|
2022
Q4 | $7.09M | Buy |
51,816
+25,319
| +96% | +$3.46M | 0.11% | 188 |
|
|
2022
Q3 | $3.19M | Buy |
26,497
+22,210
| +518% | +$2.68M | 0.04% | 544 |
|
|
2022
Q2 | $520K | Buy |
+4,287
| New | +$520K | 0.01% | 1374 |
|
|
2022
Q1 | – | Sell |
-2,126
| Closed | -$229K | – | 2017 |
|
|
2021
Q4 | $229K | Buy |
+2,126
| New | +$229K | ﹤0.01% | 1497 |
|
|
2021
Q2 | – | Sell |
-5,464
| Closed | -$402K | – | 1823 |
|
|
2021
Q1 | $402K | Buy |
+5,464
| New | +$402K | ﹤0.01% | 866 |
|
|
2019
Q4 | – | Sell |
-4,325
| Closed | -$389K | – | 1021 |
|
|
2019
Q3 | $389K | Sell |
4,325
-875
| -17% | -$78.7K | 0.01% | 602 |
|
|
2019
Q2 | $567K | Buy |
+5,200
| New | +$567K | 0.02% | 536 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$1.35M | – | 875 |
|
|
2018
Q3 | $1.35M | Buy |
+10,000
| New | +$1.35M | 0.05% | 422 |
|
|
2018
Q2 | – | Sell |
-12,596
| Closed | -$1.59M | – | 1077 |
|
|
2018
Q1 | $1.59M | Buy |
12,596
+9,179
| +269% | +$1.16M | 0.12% | 184 |
|
|
2017
Q4 | $431K | Buy |
3,417
+1,219
| +55% | +$154K | 0.04% | 498 |
|
|
2017
Q3 | $215K | Buy |
+2,198
| New | +$215K | 0.02% | 968 |
|
|
2017
Q2 | – | Sell |
-4,644
| Closed | -$482K | – | 972 |
|
|
2017
Q1 | $482K | Buy |
+4,644
| New | +$482K | 0.04% | 526 |
|
|
2016
Q4 | – | Sell |
-5,874
| Closed | -$567K | – | 1148 |
|
|
2016
Q3 | $567K | Sell |
5,874
-1,364
| -19% | -$132K | 0.06% | 372 |
|
|
2016
Q2 | $660K | Buy |
+7,238
| New | +$660K | 0.08% | 242 |
|
|
2015
Q4 | – | Sell |
-4,000
| Closed | -$258K | – | 469 |
|
|
2015
Q3 | $258K | Sell |
4,000
-3,353
| -46% | -$216K | 0.07% | 368 |
|
|
2015
Q2 | $554K | Buy |
+7,353
| New | +$554K | 0.1% | 155 |
|
|
2014
Q3 | – | Sell |
-2,280
| Closed | -$202K | – | 733 |
|
|
2014
Q2 | $202K | Buy |
+2,280
| New | +$202K | 0.02% | 512 |
|