Number of Shares
82,236.00
Current Holdings Value*
$13.15 Mil
% of Portfolio
4.78%
Total Estimate Gain
$915,050.84
% of Total Estimate Gain
4.08%

NYLI VP Natural Resources Portfolio's Diamondback Energy Inc Holding Summary

As of 2025-03-31, NYLI VP Natural Resources Portfolio held 82,236.00 shares of Diamondback Energy Inc(FANG), totaling $13.15 Mil. This investment constitutes 4.78% of their stock portfolio, and NYLI VP Natural Resources Portfolio now holds 0.03% of the outstanding Diamondback Energy Inc(FANG) stock.

The initial trade took place in 2019Q3. And since then NYLI VP Natural Resources Portfolio has made 4 purchases of FANG, at an average price of $124.30, for a total of 180,338.00 shares. In addition, there have been 9 sales at an average price of $119.31 for 98,102.00 shares. Based on historical transaction data and FANG's current price of $141.37, NYLI VP Natural Resources Portfolio's estimated gain on his FANG holdings is $915,050.84, reflecting a 4.08% gain to date.

NYLI VP Natural Resources Portfolio FANG ($141.37) Holding Chart

NYLI VP Natural Resources Portfolio FANG ($141.37) 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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