Wolverine Asset Management’s Diamondback Energy FANG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$111K	Hold	805	–	–	﹤0.01%	723
2025 Q1	$129K	Hold	805	–	–	﹤0.01%	717
2024 Q4	$132K	Hold	805	–	–	﹤0.01%	711
2024 Q3	$139K	Hold	805	–	–	﹤0.01%	692
2024 Q2	$161K	Hold	805	–	–	﹤0.01%	667
2024 Q1	$160K	Hold	805	–	–	﹤0.01%	645
2023 Q4	$125K	Hold	805	–	–	﹤0.01%	732
2023 Q3	$125K	Hold	805	–	–	﹤0.01%	775
2023 Q2	$106K	Hold	805	–	–	﹤0.01%	744
2023 Q1	$109K	Hold	805	–	–	﹤0.01%	806
2022 Q4	$110K	Hold	805	–	–	﹤0.01%	931
2022 Q3	$96K	Buy	+805	New	+$96K	﹤0.01%	1144
2022 Q2	–	Sell	-800	Closed	-$109K	–	2074
2022 Q1	$109K	Hold	800	–	–	﹤0.01%	1075
2021 Q4	$86K	Hold	800	–	–	﹤0.01%	1106
2021 Q3	$75K	Buy	800 +57	+8%	+$5.34K	﹤0.01%	1071
2021 Q2	$69K	Sell	743 -188	-20%	-$17.5K	﹤0.01%	1346
2021 Q1	$68K	Buy	931 +131	+16%	+$9.57K	﹤0.01%	1314
2020 Q4	$38K	Hold	800	–	–	﹤0.01%	1082
2020 Q3	$24K	Sell	800 -200	-20%	-$6K	﹤0.01%	1078
2020 Q2	$41K	Hold	1,000	–	–	﹤0.01%	978
2020 Q1	$26K	Hold	1,000	–	–	﹤0.01%	1001
2019 Q4	$92K	Sell	1,000 -1,000	-50%	-$92K	﹤0.01%	847
2019 Q3	$179K	Buy	+2,000	New	+$179K	﹤0.01%	754
2019 Q1	–	Sell	-28,259	Closed	-$2.62M	–	1062
2018 Q4	$2.62M	Buy	+28,259	New	+$2.62M	0.03%	267
2017 Q4	–	Sell	-20,000	Closed	-$1.96M	–	1021
2017 Q3	$1.96M	Buy	+20,000	New	+$1.96M	0.02%	262
2016 Q3	–	Sell	-600	Closed	-$54K	–	742
2016 Q2	$54K	Buy	+600	New	+$54K	﹤0.01%	562
2016 Q1	–	Sell	-9,849	Closed	-$658K	–	850
2015 Q4	$658K	Buy	+9,849	New	+$658K	0.01%	485
2015 Q1	–	Hold	0	–	–	–	1112
2014 Q4	–	Hold	0	–	–	–	1203