YAM
Yacktman Asset Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Sell |
1,050,617
-1,311
| -0.1% | -$180K | 1.94% | 22 |
|
|
2025
Q1 | $168M | Sell |
1,051,928
-336,506
| -24% | -$53.8M | 2.21% | 18 |
|
|
2024
Q4 | $227M | Buy |
1,388,434
+118,603
| +9% | +$19.4M | 2.66% | 14 |
|
|
2024
Q3 | $219M | Sell |
1,269,831
-156,223
| -11% | -$26.9M | 2.25% | 16 |
|
|
2024
Q2 | $285M | Sell |
1,426,054
-37,931
| -3% | -$7.59M | 2.68% | 10 |
|
|
2024
Q1 | $290M | Sell |
1,463,985
-56,462
| -4% | -$11.2M | 2.61% | 11 |
|
|
2023
Q4 | $236M | Buy |
1,520,447
+65,524
| +5% | +$10.2M | 2.19% | 17 |
|
|
2023
Q3 | $225M | Buy |
1,454,923
+957
| +0.1% | +$148K | 2.22% | 16 |
|
|
2023
Q2 | $191M | Buy |
1,453,966
+10,626
| +0.7% | +$1.4M | 1.81% | 21 |
|
|
2023
Q1 | $195M | Buy |
1,443,340
+121,471
| +9% | +$16.4M | 1.93% | 19 |
|
|
2022
Q4 | $181M | Buy |
1,321,869
+59,857
| +5% | +$8.19M | 1.8% | 24 |
|
|
2022
Q3 | $152M | Buy |
+1,262,012
| New | +$152M | 1.66% | 26 |
|