Adage Capital Partners Gp, L.L.C. Diamondback Energy, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$52.3 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$127.17 - $157.92 $14.3 Million - $17.8 Million	-112,600 Reduced 80.2%	27,803 $4.31 Million
Q2 2023 Aug 14, 2023	SELL	$124.86 - $146.74 $13.6 Million - $15.9 Million	-108,600 Reduced 43.61%	140,403 $18.4 Million
Q1 2023 May 15, 2023	SELL	$122.74 - $150.96 $6.14 Million - $7.55 Million	-50,000 Reduced 16.72%	249,003 $33.7 Million
Q4 2022 Feb 14, 2023	SELL	$129.52 - $167.03 $7.4 Million - $9.54 Million	-57,100 Reduced 16.03%	299,003 $40.9 Million
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $1.85 Million - $2.42 Million	17,300 Added 5.11%	356,103 $42.9 Million
Q2 2022 Aug 15, 2022	BUY	$119.24 - $160.4 $6.27 Million - $8.44 Million	52,600 Added 18.38%	338,803 $41 Million
Q1 2022 May 16, 2022	BUY	$111.84 - $146.51 $14.7 Million - $19.2 Million	131,300 Added 84.76%	286,203 $39.2 Million
Q4 2021 Feb 14, 2022	BUY	$98.86 - $115.71 $15.3 Million - $17.9 Million	154,903 New	154,903 $16.7 Million
Q3 2021 Nov 15, 2021	SELL	$67.88 - $99.6 $12 Million - $17.6 Million	-176,303 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$73.88 - $96.31 $13 Million - $17 Million	176,303 New	176,303 $16.6 Million
Q4 2020 Feb 16, 2021	SELL	$24.6 - $50.11 $6.34 Million - $12.9 Million	-257,840 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$29.62 - $45.51 $5.06 Million - $7.77 Million	-170,700 Reduced 39.83%	257,840 $7.77 Million
Q2 2020 Aug 14, 2020	SELL	$25.07 - $59.82 $391,092 - $933,192	-15,600 Reduced 3.51%	428,540 $17.9 Million
Q1 2020 May 15, 2020	BUY	$15.56 - $96.42 $874,472 - $5.42 Million	56,200 Added 14.49%	444,140 $11.6 Million
Q4 2019 Feb 14, 2020	BUY	$74.19 - $92.86 $5.65 Million - $7.07 Million	76,100 Added 24.4%	387,940 $36 Million
Q3 2019 Nov 14, 2019	SELL	$89.91 - $110.83 $2.86 Million - $3.52 Million	-31,800 Reduced 9.25%	311,840 $28 Million
Q2 2019 Aug 14, 2019	BUY	$96.12 - $113.8 $1.9 Million - $2.24 Million	19,720 Added 6.09%	343,640 $37.4 Million
Q1 2019 May 15, 2019	BUY	$95.22 - $106.89 $3.7 Million - $4.16 Million	38,900 Added 13.65%	323,920 $32.9 Million
Q4 2018 Feb 14, 2019	BUY	$85.67 - $139.92 $24.4 Million - $39.9 Million	285,020 New	285,020 $26.4 Million

Others Institutions Holding FANG

# of Institutions

1,292

Shares Held

154M

Call Options Held

3.17M

Put Options Held

2.49M

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
Jpmorgan Chase & CO New York, NY

5.37M
Shares

$976 Million
0.09% 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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