Gratus Capital LLC
- SEC CIK
- 0001652103
- Latest filing
- Jul 25, 2024
FANG holding history
Diamondback Energy, Inc. in every 13F filed by Gratus Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FANG overviewAll 13F holders of FANGFull Q2 2024 holdings
- Shares (Q2 2024)
- 60,825
- Value
- $12.2M
- % of portfolio
- 0.5%
- Quarters held
- 8
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 60,825 | $12.2M | 0.5% | +2,071+3.5% | Added | Holders |
| Q1 2024 | 58,754 | $11.6M | 0.5% | +1,069+1.9% | Added | Holders |
| Q4 2023 | 57,685 | $8.95M | 0.5% | +273+0.5% | Added | Holders |
| Q3 2023 | 57,412 | $8.89M | 0.6% | −206−0.4% | Reduced | Holders |
| Q2 2023 | 57,618 | $7.57M | 0.5% | +1,122+2.0% | Added | Holders |
| Q1 2023 | 56,496 | $7.64M | 0.6% | +1,283+2.3% | Added | Holders |
| Q4 2022 | 55,213 | $7.55M | 0.6% | +3,969+7.7% | Added | Holders |
| Q3 2022 | 51,244 | $6.17M | 0.7% | +51,244 | New | Holders |