Wedge Capital 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
$5.51M Sell
40,092
-1,372
-3% -$189K 0.1% 196
2025
Q1
$6.63M Sell
41,464
-259
-0.6% -$41.4K 0.13% 169
2024
Q4
$6.84M Buy
41,723
+1,031
+3% +$169K 0.12% 172
2024
Q3
$7.02M Buy
40,692
+2,394
+6% +$413K 0.12% 182
2024
Q2
$7.67M Buy
38,298
+8,199
+27% +$1.64M 0.14% 160
2024
Q1
$5.96M Buy
30,099
+198
+0.7% +$39.2K 0.1% 208
2023
Q4
$4.64M Buy
+29,901
New +$4.64M 0.08% 245