VFM
Viking Fund Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
17,000
-3,000
| -15% | -$412K | 0.32% | 88 |
|
|
2025
Q1 | $3.2M | Hold |
20,000
| – | – | 0.46% | 72 |
|
|
2024
Q4 | $3.28M | Sell |
20,000
-3,000
| -13% | -$491K | 0.51% | 66 |
|
|
2024
Q3 | $3.97M | Sell |
23,000
-2,000
| -8% | -$345K | 0.64% | 59 |
|
|
2024
Q2 | $5M | Sell |
25,000
-40,320
| -62% | -$8.07M | 0.9% | 42 |
|
|
2024
Q1 | $12.9M | Sell |
65,320
-8,900
| -12% | -$1.76M | 2.34% | 8 |
|
|
2023
Q4 | $11.5M | Buy |
74,220
+34,220
| +86% | +$5.31M | 2.24% | 9 |
|
|
2023
Q3 | $6.2M | Hold |
40,000
| – | – | 1.25% | 28 |
|
|
2023
Q2 | $5.25M | Sell |
40,000
-74,000
| -65% | -$9.72M | 0.99% | 40 |
|
|
2023
Q1 | $15.4M | Buy |
114,000
+7,000
| +7% | +$946K | 2.97% | 3 |
|
|
2022
Q4 | $14.6M | Hold |
107,000
| – | – | 2.9% | 3 |
|
|
2022
Q3 | $12.9M | Buy |
107,000
+6,000
| +6% | +$723K | 3.04% | 3 |
|
|
2022
Q2 | $12.2M | Buy |
101,000
+55,000
| +120% | +$6.66M | 2.83% | 3 |
|
|
2022
Q1 | $6.31M | Buy |
46,000
+4,000
| +10% | +$548K | 1.44% | 18 |
|
|
2021
Q4 | $4.53M | Sell |
42,000
-8,000
| -16% | -$863K | 1.19% | 28 |
|
|
2021
Q3 | $4.73M | Sell |
50,000
-13,000
| -21% | -$1.23M | 1.37% | 22 |
|
|
2021
Q2 | $5.92M | Sell |
63,000
-8,720
| -12% | -$819K | 1.69% | 15 |
|
|
2021
Q1 | $5.27M | Sell |
71,720
-9,280
| -11% | -$682K | 1.57% | 17 |
|
|
2020
Q4 | $3.92M | Buy |
81,000
+4,000
| +5% | +$194K | 1.26% | 27 |
|
|
2020
Q3 | $2.32M | Buy |
77,000
+57,000
| +285% | +$1.72M | 0.86% | 41 |
|
|
2020
Q2 | $836K | Sell |
20,000
-20,000
| -50% | -$836K | 0.31% | 90 |
|
|
2020
Q1 | $1.05M | Sell |
40,000
-42,000
| -51% | -$1.1M | 0.46% | 68 |
|
|
2019
Q4 | $7.62M | Buy |
82,000
+2,000
| +3% | +$186K | 2.14% | 10 |
|
|
2019
Q3 | $7.19M | Sell |
80,000
-10,000
| -11% | -$899K | 2.06% | 11 |
|
|
2019
Q2 | $9.81M | Sell |
90,000
-20,000
| -18% | -$2.18M | 2.6% | 7 |
|
|
2019
Q1 | $11.2M | Buy |
110,000
+31,000
| +39% | +$3.15M | 2.78% | 3 |
|
|
2018
Q4 | $7.32M | Buy |
79,000
+18,000
| +30% | +$1.67M | 2.04% | 9 |
|
|
2018
Q3 | $8.25M | Buy |
+61,000
| New | +$8.25M | 1.69% | 16 |
|
|
2018
Q2 | – | Sell |
-130,000
| Closed | -$16.4M | – | 130 |
|
|
2018
Q1 | $16.4M | Sell |
130,000
-50,000
| -28% | -$6.33M | 3.12% | 6 |
|
|
2017
Q4 | $22.7M | Sell |
180,000
-40,000
| -18% | -$5.05M | 3.71% | 2 |
|
|
2017
Q3 | $21.6M | Buy |
220,000
+13,000
| +6% | +$1.27M | 3.44% | 5 |
|
|
2017
Q2 | $18.4M | Buy |
207,000
+82,000
| +66% | +$7.28M | 2.82% | 8 |
|
|
2017
Q1 | $13M | Sell |
125,000
-5,000
| -4% | -$519K | 1.73% | 22 |
|
|
2016
Q4 | $13.1M | Hold |
130,000
| – | – | 1.66% | 25 |
|
|
2016
Q3 | $12.6M | Sell |
130,000
-50,000
| -28% | -$4.83M | 2.06% | 21 |
|
|
2016
Q2 | $16.4M | Sell |
180,000
-100,000
| -36% | -$9.12M | 2.85% | 15 |
|
|
2016
Q1 | $21.6M | Sell |
280,000
-53,000
| -16% | -$4.09M | 4.15% | 5 |
|
|
2015
Q4 | $22.3M | Sell |
333,000
-107,000
| -24% | -$7.16M | 4.4% | 5 |
|
|
2015
Q3 | $28.4M | Buy |
440,000
+2,000
| +0.5% | +$129K | 4.99% | 3 |
|
|
2015
Q2 | $33M | Buy |
438,000
+91,000
| +26% | +$6.86M | 4.38% | 5 |
|
|
2015
Q1 | $26.7M | Buy |
347,000
+95,000
| +38% | +$7.3M | 3.49% | 8 |
|
|
2014
Q4 | $15.1M | Buy |
252,000
+87,000
| +53% | +$5.2M | 2.13% | 16 |
|
|
2014
Q3 | $12.3M | Buy |
165,000
+44,000
| +36% | +$3.29M | 1.37% | 34 |
|
|
2014
Q2 | $10.7M | Buy |
121,000
+22,000
| +22% | +$1.95M | 1.22% | 41 |
|
|
2014
Q1 | $6.66M | Sell |
99,000
-8,000
| -7% | -$539K | 0.93% | 44 |
|
|
2013
Q4 | $5.66M | Buy |
107,000
+2,000
| +2% | +$106K | 0.86% | 42 |
|
|
2013
Q3 | $4.48M | Buy |
105,000
+10,000
| +11% | +$426K | 0.79% | 43 |
|
|
2013
Q2 | $3.17M | Buy |
+95,000
| New | +$3.17M | 0.58% | 45 |
|