William Blair & Company’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $88.1M | Buy |
445,338
+141,152
| +46% | +$24M | 0.25% | 92 |
|
|
2025
Q4 | $45.7M | Buy |
304,186
+84,649
| +39% | +$12.5M | 0.12% | 146 |
|
|
2025
Q3 | $31.4M | Buy |
219,537
+215,691
| +5,608% | +$30.7M | 0.08% | 178 |
|
|
2025
Q2 | $528K | Sell |
3,846
-434
| -10% | -$60.1K | ﹤0.01% | 1074 |
|
|
2025
Q1 | $684K | Buy |
4,280
+382
| +10% | +$61.6K | ﹤0.01% | 993 |
|
|
2024
Q4 | $639K | Sell |
3,898
-1,032
| -21% | -$182K | ﹤0.01% | 1022 |
|
|
2024
Q3 | $850K | Buy |
4,930
+59
| +1% | +$11.4K | ﹤0.01% | 950 |
|
|
2024
Q2 | $975K | Sell |
4,871
-459
| -9% | -$91.1K | ﹤0.01% | 886 |
|
|
2024
Q1 | $1.06M | Buy |
5,330
+640
| +14% | +$109K | ﹤0.01% | 849 |
|
|
2023
Q4 | $727K | Sell |
4,690
-1,259
| -21% | -$197K | ﹤0.01% | 960 |
|
|
2023
Q3 | $921K | Buy |
5,949
+1,319
| +28% | +$195K | ﹤0.01% | 871 |
|
|
2023
Q2 | $608K | Buy |
4,630
+63
| +1% | +$8.43K | ﹤0.01% | 993 |
|
|
2023
Q1 | $617K | Buy |
4,567
+2,014
| +79% | +$281K | ﹤0.01% | 972 |
|
|
2022
Q4 | $349K | Sell |
2,553
-127
| -5% | -$18.6K | ﹤0.01% | 1165 |
|
|
2022
Q3 | $323K | Buy |
2,680
+198
| +8% | +$24.7K | ﹤0.01% | 1194 |
|
|
2022
Q2 | $301K | Buy |
2,482
+985
| +66% | +$135K | ﹤0.01% | 1266 |
|
|
2022
Q1 | $205K | Buy |
+1,497
| New | +$195K | ﹤0.01% | 1503 |
|
|
2018
Q4 | – | Sell |
-2,205
| Closed | -$298K | – | 1704 |
|
|
2018
Q3 | $298K | Buy |
2,205
+122
| +6% | +$15.6K | ﹤0.01% | 1145 |
|
|
2018
Q2 | $274K | Buy |
+2,083
| New | +$258K | ﹤0.01% | 1160 |
|
|
2015
Q4 | – | Sell |
-42,100
| Closed | -$2.72M | – | 1235 |
|
|
2015
Q3 | $2.72M | Sell |
42,100
-612,345
| -94% | -$41.6M | 0.02% | 450 |
|
|
2015
Q2 | $49.3M | Buy |
654,445
+111,395
| +21% | +$8.85M | 0.07% | 356 |
|
|
2015
Q1 | $41.7M | Buy |
543,050
+537,946
| +10,540% | +$37.3M | 0.06% | 379 |
|
|
2014
Q4 | $305K | Buy |
5,104
+1,706
| +50% | +$109K | ﹤0.01% | 1847 |
|
|
2014
Q3 | $254K | Buy |
3,398
+730
| +27% | +$59.2K | ﹤0.01% | 1898 |
|
|
2014
Q2 | $237K | Sell |
2,668
-785
| -23% | -$59.7K | ﹤0.01% | 1893 |
|
|
2014
Q1 | $232K | Buy |
+3,453
| New | +$199K | ﹤0.01% | 1851 |
|
Other funds holding FANG
VCM
VPM
