XT
XTX Topco’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Buy |
24,306
+22,339
| +1,136% | +$3.07M | 0.14% | 155 |
|
|
2025
Q1 | $314K | Sell |
1,967
-6,471
| -77% | -$1.03M | 0.02% | 1368 |
|
|
2024
Q4 | $1.38M | Buy |
8,438
+2,350
| +39% | +$385K | 0.11% | 161 |
|
|
2024
Q3 | $1.05M | Buy |
6,088
+3,206
| +111% | +$553K | 0.08% | 401 |
|
|
2024
Q2 | $577K | Buy |
+2,882
| New | +$577K | 0.05% | 591 |
|
|
2023
Q3 | – | Sell |
-3,802
| Closed | -$499K | – | 1687 |
|
|
2023
Q2 | $499K | Buy |
+3,802
| New | +$499K | 0.09% | 368 |
|
|
2023
Q1 | – | Sell |
-9,751
| Closed | -$1.33M | – | 1397 |
|
|
2022
Q4 | $1.33M | Buy |
9,751
+7,218
| +285% | +$987K | 0.28% | 44 |
|
|
2022
Q3 | $305K | Buy |
+2,533
| New | +$305K | 0.08% | 488 |
|