A detailed history of Aventail Capital Group, LP transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Aventail Capital Group, LP holds 563,011 shares of FANG stock, worth $87.2 Million. This represents 6.52% of its overall portfolio holdings.

Number of Shares
563,011
Previous 375,000 50.14%
Holding current value
$87.2 Million
Previous $75.1 Million 29.29%
% of portfolio
6.52%
Previous 5.84%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$168.46 - $210.94 $31.7 Million - $39.7 Million
188,011 Added 50.14%
563,011 $97.1 Million
Q2 2024

Aug 14, 2024

BUY
$185.97 - $208.26 $1.53 Million - $1.71 Million
8,234 Added 2.25%
375,000 $75.1 Million
Q1 2024

May 15, 2024

SELL
$149.62 - $198.17 $7.08 Million - $9.37 Million
-47,291 Reduced 11.42%
366,766 $72.7 Million
Q4 2023

Feb 14, 2024

SELL
$145.12 - $169.92 $5.22 Million - $6.11 Million
-35,943 Reduced 7.99%
414,057 $64.2 Million
Q3 2023

Nov 14, 2023

SELL
$127.17 - $157.92 $3.18 Million - $3.95 Million
-25,000 Reduced 5.26%
450,000 $69.7 Million
Q2 2023

Aug 14, 2023

BUY
$124.86 - $146.74 $5.93 Million - $6.97 Million
47,473 Added 11.1%
475,000 $62.4 Million
Q1 2023

May 15, 2023

BUY
$122.74 - $150.96 $46.3 Million - $57 Million
377,527 Added 755.05%
427,527 $57.8 Million
Q3 2022

Nov 14, 2022

BUY
$106.71 - $140.17 $5.34 Million - $7.01 Million
50,000 New
50,000 $6.02 Million
Q2 2022

Aug 15, 2022

SELL
$119.24 - $160.4 $28.3 Million - $38 Million
-237,124 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$111.84 - $146.51 $20.9 Million - $27.4 Million
187,124 Added 374.25%
237,124 $32.5 Million
Q4 2021

Feb 14, 2022

SELL
$98.86 - $115.71 $8.9 Million - $10.4 Million
-90,000 Reduced 64.29%
50,000 $5.39 Million
Q3 2021

Nov 15, 2021

BUY
$67.88 - $99.6 $9.5 Million - $13.9 Million
140,000 New
140,000 $13.3 Million

Others Institutions Holding FANG

About Diamondback Energy, Inc.


  • Ticker FANG
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 177,784,992
  • Market Cap $27.5B
  • 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...
More about FANG
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