VOYA Investment Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.18M | Sell |
52,277
-36,245
| -41% | -$4.98M | 0.01% | 836 |
|
|
2025
Q1 | $14.2M | Buy |
88,522
+3,518
| +4% | +$562K | 0.02% | 642 |
|
|
2024
Q4 | $13.9M | Sell |
85,004
-60,289
| -41% | -$9.88M | 0.01% | 647 |
|
|
2024
Q3 | $25M | Buy |
145,293
+18,716
| +15% | +$3.23M | 0.03% | 489 |
|
|
2024
Q2 | $25.3M | Buy |
126,577
+1,571
| +1% | +$314K | 0.02% | 468 |
|
|
2024
Q1 | $24.8M | Sell |
125,006
-10,733
| -8% | -$2.13M | 0.02% | 486 |
|
|
2023
Q4 | $21.1M | Sell |
135,739
-15,269
| -10% | -$2.37M | 0.02% | 510 |
|
|
2023
Q3 | $23.4M | Sell |
151,008
-7,744
| -5% | -$1.2M | 0.03% | 467 |
|
|
2023
Q2 | $20.9M | Sell |
158,752
-977,779
| -86% | -$128M | 0.02% | 505 |
|
|
2023
Q1 | $154M | Sell |
1,136,531
-375,059
| -25% | -$50.7M | 0.16% | 161 |
|
|
2022
Q4 | $207M | Sell |
1,511,590
-85,177
| -5% | -$11.7M | 0.24% | 108 |
|
|
2022
Q3 | $192M | Buy |
1,596,767
+79,070
| +5% | +$9.52M | 0.23% | 107 |
|
|
2022
Q2 | $184M | Sell |
1,517,697
-323,602
| -18% | -$39.2M | 0.46% | 44 |
|
|
2022
Q1 | $252M | Sell |
1,841,299
-54,164
| -3% | -$7.42M | 0.52% | 31 |
|
|
2021
Q4 | $204M | Sell |
1,895,463
-317,567
| -14% | -$34.2M | 0.39% | 57 |
|
|
2021
Q3 | $210M | Buy |
2,213,030
+1,279,031
| +137% | +$121M | 0.42% | 55 |
|
|
2021
Q2 | $87.7M | Buy |
933,999
+611,879
| +190% | +$57.4M | 0.17% | 135 |
|
|
2021
Q1 | $23.7M | Sell |
322,120
-162,922
| -34% | -$12M | 0.05% | 302 |
|
|
2020
Q4 | $23.5M | Sell |
485,042
-491,627
| -50% | -$23.8M | 0.05% | 310 |
|
|
2020
Q3 | $29.4M | Buy |
976,669
+269,274
| +38% | +$8.11M | 0.07% | 242 |
|
|
2020
Q2 | $29.6M | Buy |
707,395
+621,251
| +721% | +$26M | 0.07% | 236 |
|
|
2020
Q1 | $2.26M | Sell |
86,144
-308,281
| -78% | -$8.07M | 0.01% | 912 |
|
|
2019
Q4 | $36.6M | Buy |
394,425
+17,586
| +5% | +$1.63M | 0.08% | 233 |
|
|
2019
Q3 | $33.9M | Buy |
376,839
+295,883
| +365% | +$26.6M | 0.07% | 253 |
|
|
2019
Q2 | $8.82M | Buy |
80,956
+4,205
| +5% | +$458K | 0.02% | 648 |
|
|
2019
Q1 | $7.79M | Sell |
76,751
-1,586
| -2% | -$161K | 0.02% | 658 |
|
|
2018
Q4 | $7.26M | Buy |
78,337
+55,473
| +243% | +$5.14M | 0.02% | 639 |
|
|
2018
Q3 | $3.09M | Sell |
22,864
-16,443
| -42% | -$2.22M | 0.01% | 953 |
|
|
2018
Q2 | $5.17M | Sell |
39,307
-748,645
| -95% | -$98.5M | 0.01% | 807 |
|
|
2018
Q1 | $99.7M | Sell |
787,952
-770,715
| -49% | -$97.5M | 0.21% | 106 |
|
|
2017
Q4 | $197M | Sell |
1,558,667
-217,230
| -12% | -$27.4M | 0.41% | 63 |
|
|
2017
Q3 | $174M | Buy |
1,775,897
+455,071
| +34% | +$44.6M | 0.37% | 67 |
|
|
2017
Q2 | $117M | Buy |
1,320,826
+811,950
| +160% | +$72.1M | 0.26% | 97 |
|
|
2017
Q1 | $52.8M | Buy |
508,876
+482,501
| +1,829% | +$50M | 0.12% | 169 |
|
|
2016
Q4 | $2.67M | Sell |
26,375
-2,031
| -7% | -$205K | 0.01% | 944 |
|
|
2016
Q3 | $2.74K | Buy |
28,406
+3,021
| +12% | +$292 | 0.01% | 952 |
|
|
2016
Q2 | $2.32M | Buy |
25,385
+3,004
| +13% | +$274K | 0.01% | 979 |
|
|
2016
Q1 | $1.73M | Buy |
22,381
+1,087
| +5% | +$83.9K | ﹤0.01% | 1046 |
|
|
2015
Q4 | $1.43M | Sell |
21,294
-1,206
| -5% | -$80.7K | ﹤0.01% | 1111 |
|
|
2015
Q3 | $1.45M | Buy |
22,500
+606
| +3% | +$39.1K | ﹤0.01% | 1127 |
|
|
2015
Q2 | $1.65M | Buy |
21,894
+1,185
| +6% | +$89.3K | ﹤0.01% | 1155 |
|
|
2015
Q1 | $1.59M | Hold |
20,709
| – | – | ﹤0.01% | 1194 |
|
|
2014
Q4 | $1.24M | Buy |
20,709
+893
| +5% | +$53.4K | ﹤0.01% | 1306 |
|
|
2014
Q3 | $1.48M | Buy |
19,816
+362
| +2% | +$27.1K | ﹤0.01% | 1207 |
|
|
2014
Q2 | $1.73M | Buy |
19,454
+9,466
| +95% | +$841K | ﹤0.01% | 1179 |
|
|
2014
Q1 | $672K | Hold |
9,988
| – | – | ﹤0.01% | 1755 |
|
|
2013
Q4 | $528K | Buy |
9,988
+1,292
| +15% | +$68.3K | ﹤0.01% | 1922 |
|
|
2013
Q3 | $371K | Hold |
8,696
| – | – | ﹤0.01% | 2145 |
|
|
2013
Q2 | $290K | Buy |
+8,696
| New | +$290K | ﹤0.01% | 2268 |
|