Edge Capital Group, LLC
- SEC CIK
- 0001767220
- Latest filing
- Feb 4, 2025
FANG holding history
Diamondback Energy, Inc. in every 13F filed by Edge Capital Group, 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 Q4 2024 holdings
- Shares (Q4 2024)
- 27,891
- Value
- $4.57M
- % of portfolio
- 0.2%
- Quarters held
- 14
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 27,891 | $4.57M | 0.2% | −3,000−9.7% | Reduced | Holders |
| Q3 2024 | 30,891 | $5.33M | 0.2% | +99+0.3% | Added | Holders |
| Q2 2024 | 30,792 | $6.16M | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2024 | 30,792 | $6.10M | 0.3% | −250−0.8% | Reduced | Holders |
| Q4 2023 | 31,042 | $4.81M | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2023 | 31,042 | $4.81M | 0.3% | +327+1.1% | Added | Holders |
| Q2 2023 | 30,715 | $4.03M | 0.2% | −10,145−24.8% | Reduced | Holders |
| Q1 2023 | 40,860 | $5.52M | 0.3% | +36,635+867.1% | Added | Holders |
| Q4 2022 | 4,225 | $577.9K | <0.1% | +4,225 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −5,395−100.0% | Sold out | Holders |
| Q2 2022 | 5,395 | $654.0K | 0.1% | −6−0.1% | Reduced | Holders |
| Q1 2022 | 5,401 | $740.0K | 0.1% | +6+0.1% | Added | Holders |
| Q4 2021 | 5,395 | $582.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 5,395 | $511.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 5,395 | $507.0K | <0.1% | +5,395 | New | Holders |