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
2026 Q1	–	Sell	-144,202	Closed	-$21.7M	–	110
2025 Q4	$21.7M	Sell	144,202 -22,845	-14%	-$3.37M	0.67%	24
2025 Q3	$23.9M	Hold	167,047	–	–	0.74%	23
2025 Q2	$23M	Hold	167,047	–	–	0.82%	22
2025 Q1	$26.7M	Hold	167,047	–	–	1.15%	15
2024 Q4	$27.4M	Hold	167,047	–	–	1.05%	16
2024 Q3	$28.8M	Hold	167,047	–	–	1.17%	14
2024 Q2	$33.4M	Hold	167,047	–	–	1.39%	14
2024 Q1	$33.1M	Hold	167,047	–	–	1.44%	13
2023 Q4	$25.9M	Hold	167,047	–	–	1.36%	14
2023 Q3	$25.9M	Hold	167,047	–	–	1.52%	13
2023 Q2	$21.9M	Hold	167,047	–	–	1.24%	14
2023 Q1	$22.6M	Hold	167,047	–	–	1.84%	12
2022 Q4	$22.8M	Hold	167,047	–	–	1.82%	12
2022 Q3	$20.1M	Hold	167,047	–	–	1.61%	11
2022 Q2	$20.2M	Sell	167,047 -12	-0%	-$1.64K	1.53%	13
2022 Q1	$22.9M	Buy	167,059 +12	+0%	+$1.56K	1.3%	12
2021 Q4	$18M	Buy	+167,047	New	+$18.1M	0.97%	17