Close Asset Management Ltd

SEC CIK: 0001718570
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

FANG holding history

Diamondback Energy, Inc. in every 13F filed by Close Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FANG overview All 13F holders of FANG Full Q2 2026 holdings

Shares (Q3 2023): 0; Sold out in Q3 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q4 2022

Holdings of FANG by Close Asset Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2023	0	$0	0.0%	−455−100.0%	Sold out	Holders
Q2 2023	455	$60.0K	<0.1%	00.0%	Unchanged	Holders
Q1 2023	455	$62.0K	<0.1%	−40−8.1%	Reduced	Holders
Q4 2022	495	$68.0K	<0.1%	+495	New	Holders