DIAMOND HILL SELECT FUND FANG Holdings History
Number of Shares
147,021.00
Current Holdings Value*
$23.51 Mil
% of Portfolio
4.49%
Total Estimate Gain
$-4.14 Mil
% of Total Estimate Gain
-16.76%
DIAMOND HILL SELECT FUND's Diamondback Energy Inc Holding Summary
As of 2025-03-31, DIAMOND HILL SELECT FUND held 147,021.00 shares of Diamondback Energy Inc(FANG), totaling $23.51 Mil. This investment constitutes 4.49% of their stock portfolio, and DIAMOND HILL SELECT FUND now holds 0.05% of the outstanding Diamondback Energy Inc(FANG) stock.
The initial trade took place in 2023Q4. And since then DIAMOND HILL SELECT FUND has made 4 purchases of FANG, at an average price of $167.91, for a total of 147,021.00 shares. Based on historical transaction data and FANG's current price of $139.77, DIAMOND HILL SELECT FUND's estimated gain on his FANG holdings is $-4.14 Mil, reflecting a -16.76% gain to date.
DIAMOND HILL SELECT FUND FANG ($139.77) Holding Chart
DIAMOND HILL SELECT FUND FANG ($139.77) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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