Arosa Capital Management LP Diamondback Energy, Inc. Transaction History

Arosa Capital Management LP

$4.24 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$119.24 - $160.4 $6.32 Million - $8.5 Million	-53,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$111.84 - $146.51 $2.55 Million - $3.34 Million	-22,830 Reduced 30.11%	53,000 $7.27 Million
Q4 2021 Feb 14, 2022	BUY	$98.86 - $115.71 $82,053 - $96,039	830 Added 1.11%	75,830 $8.18 Million
Q3 2021 Nov 12, 2021	BUY	$67.88 - $99.6 $5.09 Million - $7.47 Million	75,000 New	75,000 $7.1 Million
Q2 2020 Aug 14, 2020	SELL	$25.07 - $59.82 $5.14 Million - $12.3 Million	-205,160 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.56 - $96.42 $1.1 Million - $6.84 Million	70,914 Added 52.82%	205,160 $5.38 Million
Q4 2019 Feb 14, 2020	BUY	$74.19 - $92.86 $3.42 Million - $4.27 Million	46,032 Added 52.18%	134,246 $12.5 Million
Q3 2019 Nov 14, 2019	SELL	$89.91 - $110.83 $5.99 Million - $7.38 Million	-66,568 Reduced 43.01%	88,214 $7.93 Million
Q2 2019 Aug 14, 2019	SELL	$96.12 - $113.8 $1.26 Million - $1.49 Million	-13,136 Reduced 7.82%	154,782 $16.9 Million
Q1 2019 May 15, 2019	BUY	$95.22 - $106.89 $476,100 - $534,450	5,000 Added 3.07%	167,918 $17 Million
Q4 2018 Feb 14, 2019	BUY	$85.67 - $139.92 $1.99 Million - $3.24 Million	23,188 Added 16.59%	162,918 $15.1 Million
Q3 2018 Nov 14, 2018	BUY	$112.11 - $136.67 $13.7 Million - $16.7 Million	122,022 Added 689.08%	139,730 $18.9 Million
Q2 2018 Aug 14, 2018	SELL	$111.55 - $136.76 $28.2 Million - $34.6 Million	-253,055 Reduced 93.46%	17,708 $2.33 Million
Q1 2018 May 15, 2018	BUY	$110.51 - $133.23 $29.9 Million - $36.1 Million	270,763 New	270,763 $34.3 Million

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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