Victory Capital Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Sell |
989,565
-146,194
| -13% | -$20.1M | 0.09% | 240 |
|
|
2025
Q1 | $182M | Buy |
1,135,759
+381,542
| +51% | +$61M | 0.19% | 125 |
|
|
2024
Q4 | $124M | Buy |
754,217
+5,113
| +0.7% | +$838K | 0.12% | 179 |
|
|
2024
Q3 | $129M | Buy |
749,104
+94,656
| +14% | +$16.3M | 0.12% | 181 |
|
|
2024
Q2 | $131M | Sell |
654,448
-13,095
| -2% | -$2.62M | 0.13% | 167 |
|
|
2024
Q1 | $132M | Buy |
667,543
+366
| +0.1% | +$72.5K | 0.13% | 178 |
|
|
2023
Q4 | $103M | Buy |
667,177
+52,633
| +9% | +$8.16M | 0.11% | 229 |
|
|
2023
Q3 | $95.2M | Buy |
614,544
+67,573
| +12% | +$10.5M | 0.11% | 229 |
|
|
2023
Q2 | $71.9M | Buy |
546,971
+68,842
| +14% | +$9.04M | 0.08% | 319 |
|
|
2023
Q1 | $64.6M | Sell |
478,129
-11,800
| -2% | -$1.6M | 0.07% | 357 |
|
|
2022
Q4 | $67M | Sell |
489,929
-675,625
| -58% | -$92.4M | 0.08% | 344 |
|
|
2022
Q3 | $140M | Sell |
1,165,554
-204,286
| -15% | -$24.6M | 0.16% | 142 |
|
|
2022
Q2 | $166M | Buy |
1,369,840
+48,613
| +4% | +$5.89M | 0.19% | 128 |
|
|
2022
Q1 | $174M | Sell |
1,321,227
-192,222
| -13% | -$25.3M | 0.17% | 130 |
|
|
2021
Q4 | $163M | Buy |
1,513,449
+192,121
| +15% | +$20.7M | 0.15% | 153 |
|
|
2021
Q3 | $125M | Buy |
1,321,328
+651,530
| +97% | +$61.7M | 0.12% | 200 |
|
|
2021
Q2 | $62.9M | Buy |
669,798
+48,136
| +8% | +$4.52M | 0.06% | 460 |
|
|
2021
Q1 | $45.7M | Buy |
621,662
+42,336
| +7% | +$3.11M | 0.05% | 581 |
|
|
2020
Q4 | $28M | Sell |
579,326
-42,725
| -7% | -$2.07M | 0.03% | 738 |
|
|
2020
Q3 | $18.7M | Sell |
622,051
-23,501
| -4% | -$708K | 0.02% | 829 |
|
|
2020
Q2 | $27M | Buy |
645,552
+204,088
| +46% | +$8.53M | 0.04% | 661 |
|
|
2020
Q1 | $11.6M | Sell |
441,464
-908,863
| -67% | -$23.8M | 0.01% | 1037 |
|
|
2019
Q4 | $125M | Buy |
1,350,327
+220,875
| +20% | +$20.5M | 0.15% | 165 |
|
|
2019
Q3 | $102M | Buy |
1,129,452
+313,480
| +38% | +$28.2M | 0.13% | 208 |
|
|
2019
Q2 | $88.9M | Buy |
815,972
+42,577
| +6% | +$4.64M | 0.18% | 139 |
|
|
2019
Q1 | $78.5M | Buy |
773,395
+4,784
| +0.6% | +$486K | 0.18% | 141 |
|
|
2018
Q4 | $71.3M | Buy |
768,611
+276,783
| +56% | +$25.7M | 0.18% | 143 |
|
|
2018
Q3 | $66.5M | Buy |
491,828
+7,371
| +2% | +$996K | 0.14% | 216 |
|
|
2018
Q2 | $63.7M | Sell |
484,457
-705,748
| -59% | -$92.9M | 0.14% | 217 |
|
|
2018
Q1 | $151M | Sell |
1,190,205
-339,396
| -22% | -$42.9M | 0.33% | 64 |
|
|
2017
Q4 | $193M | Buy |
1,529,601
+145,951
| +11% | +$18.4M | 0.41% | 46 |
|
|
2017
Q3 | $136M | Sell |
1,383,650
-38,571
| -3% | -$3.78M | 0.3% | 73 |
|
|
2017
Q2 | $126M | Buy |
1,422,221
+88,879
| +7% | +$7.89M | 0.3% | 76 |
|
|
2017
Q1 | $138M | Sell |
1,333,342
-80,857
| -6% | -$8.39M | 0.33% | 55 |
|
|
2016
Q4 | $143M | Buy |
1,414,199
+101,068
| +8% | +$10.2M | 0.36% | 34 |
|
|
2016
Q3 | $127M | Buy |
1,313,131
+312,914
| +31% | +$30.2M | 0.36% | 36 |
|
|
2016
Q2 | $91.2M | Sell |
1,000,217
-133,876
| -12% | -$12.2M | 0.36% | 55 |
|
|
2016
Q1 | $87.5M | Sell |
1,134,093
-34,795
| -3% | -$2.69M | 0.36% | 56 |
|
|
2015
Q4 | $78.2M | Buy |
1,168,888
+47,771
| +4% | +$3.2M | 0.32% | 83 |
|
|
2015
Q3 | $72.4M | Sell |
1,121,117
-83,223
| -7% | -$5.38M | 0.3% | 99 |
|
|
2015
Q2 | $90.8M | Buy |
1,204,340
+2,325
| +0.2% | +$175K | 0.34% | 82 |
|
|
2015
Q1 | $92.4M | Buy |
+1,202,015
| New | +$92.4M | 0.33% | 85 |
|