Exodus Point Capital Management, LP Diamondback Energy, Inc. Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$149.62 - $198.17 $21.1 Million - $27.9 Million	-140,897 Reduced 75.67%	45,291 $8.98 Million
Q3 2023 Nov 09, 2023	SELL	$127.17 - $157.92 $33.3 Million - $41.4 Million	-262,189 Reduced 58.48%	186,188 $28.8 Million
Q2 2023 Aug 10, 2023	SELL	$124.86 - $146.74 $12.7 Million - $14.9 Million	-101,782 Reduced 18.5%	448,377 $58.9 Million
Q1 2023 May 11, 2023	BUY	$122.74 - $150.96 $48.8 Million - $60 Million	397,552 Added 260.51%	550,159 $74.4 Million
Q4 2022 Feb 13, 2023	BUY	$129.52 - $167.03 $4.34 Million - $5.6 Million	33,516 Added 28.14%	152,607 $20.9 Million
Q3 2022 Nov 10, 2022	SELL	$106.71 - $140.17 $14.6 Million - $19.2 Million	-136,820 Reduced 53.46%	119,091 $14.3 Million
Q2 2022 Aug 19, 2022	BUY	$119.24 - $160.4 $29.3 Million - $39.4 Million	245,895 Added 2455.02%	255,911 $31 Million
Q1 2022 May 13, 2022	BUY	$111.84 - $146.51 $1.12 Million - $1.47 Million	10,016 New	10,016 $1.37 Million
Q4 2021 Feb 11, 2022	SELL	$98.86 - $115.71 $46.8 Million - $54.7 Million	-473,059 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$67.88 - $99.6 $23.9 Million - $35.1 Million	352,577 Added 292.64%	473,059 $44.8 Million
Q2 2021 Aug 16, 2021	BUY	$73.88 - $96.31 $8.9 Million - $11.6 Million	120,482 New	120,482 $11.3 Million
Q1 2021 May 17, 2021	SELL	$48.94 - $85.27 $2.74 Million - $4.78 Million	-56,083 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.6 - $50.11 $1.38 Million - $2.81 Million	56,083 New	56,083 $2.71 Million
Q3 2020 Nov 16, 2020	SELL	$29.62 - $45.51 $1.07 Million - $1.65 Million	-36,224 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$25.07 - $59.82 $908,135 - $2.17 Million	36,224 New	36,224 $1.52 Million
Q4 2019 Feb 14, 2020	SELL	$74.19 - $92.86 $447,291 - $559,852	-6,029 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$89.91 - $110.83 $335,454 - $413,506	3,731 Added 162.36%	6,029 $542,000
Q2 2019 Aug 14, 2019	SELL	$96.12 - $113.8 $168,306 - $199,263	-1,751 Reduced 43.25%	2,298 $250,000
Q1 2019 May 15, 2019	BUY	$95.22 - $106.89 $385,545 - $432,797	4,049 New	4,049 $411,000

Others Institutions Holding FANG

# of Institutions

1,285

Shares Held

155M

Call Options Held

3.17M

Put Options Held

2.48M

Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$4.01 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$2.71 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$2.13 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.13M
Shares

$1.48 Billion
0.19% of portfolio
Wellington Management Group LLP Boston, MA

5.24M
Shares

$952 Million
0.19% of portfolio

View Full List

About Diamondback Energy, Inc.

Ticker FANG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 177,784,992
Market Cap $32.3B
Description
Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian Basin in West Texas. It focuses on the development of the Spraberry and Wolfcamp formations of the Midland basin; and the Wolfcamp a...

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