Alyeska Investment Group, L.P. Diamondback Energy, Inc. Transaction History

Alyeska Investment Group, L.P.

$16.5 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$129.52 - $167.03 $15.8 Million - $20.4 Million	-121,996 Reduced 38.82%	192,232 $26.3 Million
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $5.31 Million - $6.97 Million	49,751 Added 18.81%	314,228 $37.9 Million
Q2 2022 Aug 15, 2022	BUY	$119.24 - $160.4 $11.2 Million - $15.1 Million	94,141 Added 55.27%	264,477 $32 Million
Q1 2022 May 16, 2022	SELL	$111.84 - $146.51 $43.4 Million - $56.9 Million	-388,352 Reduced 69.51%	170,336 $23.4 Million
Q3 2021 Nov 15, 2021	BUY	$67.88 - $99.6 $31.9 Million - $46.7 Million	469,319 Added 525.15%	558,688 $52.9 Million
Q2 2021 Aug 16, 2021	BUY	$73.88 - $96.31 $4.71 Million - $6.14 Million	63,753 Added 248.88%	89,369 $8.39 Million
Q1 2021 May 17, 2021	SELL	$48.94 - $85.27 $6.12 Million - $10.7 Million	-125,110 Reduced 83.0%	25,616 $1.88 Million
Q4 2020 Feb 16, 2021	SELL	$24.6 - $50.11 $8.98 Million - $18.3 Million	-364,957 Reduced 70.77%	150,726 $7.3 Million
Q1 2020 May 15, 2020	BUY	$15.56 - $96.42 $1.32 Million - $8.2 Million	85,052 Added 19.75%	515,683 $13.5 Million
Q4 2019 Feb 14, 2020	BUY	$74.19 - $92.86 $3.65 Million - $4.57 Million	49,232 Added 12.91%	430,631 $40 Million
Q3 2019 Nov 14, 2019	BUY	$89.91 - $110.83 $476,343 - $587,177	5,298 Added 1.41%	381,399 $34.3 Million
Q2 2019 Aug 14, 2019	SELL	$96.12 - $113.8 $2.28 Million - $2.7 Million	-23,761 Reduced 5.94%	376,101 $0
Q1 2019 May 15, 2019	BUY	$95.22 - $106.89 $6.23 Million - $6.99 Million	65,407 Added 19.56%	399,862 $0
Q4 2018 Feb 14, 2019	BUY	$85.67 - $139.92 $13 Million - $21.3 Million	152,312 Added 83.62%	334,455 $31 Million
Q3 2017 Nov 14, 2017	BUY	$86.1 - $97.96 $15.7 Million - $17.8 Million	182,143	182,143 $17.8 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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