ZEGA Investments’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.27M	Sell	9,270 -2,551	-22%	-$351K	0.17%	57
2025 Q1	$1.89M	Sell	11,821 -23,574	-67%	-$3.77M	0.29%	32
2024 Q4	$6.13M	Buy	+35,395	New	+$6.13M	1.54%	12