Smead Value Fund FANG Holdings History
Number of Shares
940,548.00
Current Holdings Value*
$126.55 Mil
% of Portfolio
3.03%
Total Estimate Gain
$3.84 Mil
% of Total Estimate Gain
2.89%
Smead Value Fund's Diamondback Energy Inc Holding Summary
As of 2025-05-31, Smead Value Fund held 940,548.00 shares of Diamondback Energy Inc(FANG), totaling $126.55 Mil. This investment constitutes 3.03% of their stock portfolio, and Smead Value Fund now holds 0.32% of the outstanding Diamondback Energy Inc(FANG) stock.
The initial trade took place in 2025Q2. And since then Smead Value Fund has made 1 purchases of FANG, at an average price of $141.22, for a total of 940,548.00 shares. Based on historical transaction data and FANG's current price of $145.30, Smead Value Fund's estimated gain on his FANG holdings is $3.84 Mil, reflecting a 2.89% gain to date.
Smead Value Fund FANG ($145.30) Holding Chart
Smead Value Fund FANG ($145.30) 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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