Yarbrough Capital’s Diamondback Energy FANG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$23.9M Hold
2025
Q2
$23M Hold
2025
Q1
$26.7M Hold
2024
Q4
$27.4M Hold
2024
Q3
$28.8M Hold
2024
Q2
$33.4M Hold
2024
Q1
$33.1M Hold
2023
Q4
$25.9M Hold
2023
Q3
$25.9M Hold
2023
Q2
$21.9M Hold
2023
Q1
$22.6M Hold
2022
Q4
$22.8M Hold
2022
Q3
$20.1M Hold
2022
Q2
$20.2M Sell
2022
Q1
$22.9M Buy
2021
Q4
$18M Buy