Holding/activity history for Diamondback Energy Inc. (FANG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 1,520,447 | 2.19 | Add 4.50% | 0.09 | $155.08 |
| 2023 Q3 | 1,454,923 | 2.22 | Add 0.07% | 0.00 | $154.88 |
| 2023 Q2 | 1,453,966 | 1.81 | Add 0.74% | 0.01 | $131.36 |
| 2023 Q1 | 1,443,340 | 1.93 | Add 9.19% | 0.16 | $135.17 |
| 2022 Q4 | 1,321,869 | 1.80 | Add 4.74% | 0.08 | $136.78 |
| 2022 Q3 | 1,262,012 | 1.66 | Buy | 1.66 | $120.46 |