Samantha McLemore - Patient Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    38
Portfolio value:    $2,681,827,464
Holdings Activity Buys Sells    History
Holding/activity history for  Diamondback Energy, Inc. (FANG)
← All FANG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q2 0 0.00 Sell 100.00% 0.03 $185.10–211.96 · VW $199.60i SEC
2024   Q1 3,000 0.03 Reduce 70.00% 0.06 $147.93–198.53 · VW $171.35i $594,510 SEC
2023   Q4 10,000 0.08 $155.08 $1,550,800 SEC
2023   Q3 10,000 0.09 $154.88 $1,548,800 SEC
2023   Q2 10,000 0.07 $131.36 $1,313,600 SEC
2023   Q1 10,000 0.61 Reduce 21.88% 0.19 $119.01–152.79 · VW $138.50i $1,351,700 SEC
2022   Q4 12,800 0.86 Reduce 55.56% 0.98 $125.62–168.95 · VW $145.99i $1,750,784 SEC
2022   Q3 28,800 1.76 Reduce 12.46% 0.24 $103.71–141.77 · VW $125.11i $3,469,000 SEC
2022   Q2 32,900 1.95 Reduce 2.66% 0.05 $117.37–162.24 · VW $136.97i $3,986,000 SEC
2022   Q1 33,800 1.83 Reduce 54.32% 1.75 $107.55–147.99 · VW $130.31i $4,633,000 SEC
2021   Q4 74,000 3.23 $107.85 $7,981,000 SEC
Price snapshot:
Current price$191.60
52-week low$131.27
52-week high$213.34