Aventail Capital Group, LP Diamondback Energy, Inc. Transaction History

Aventail Capital Group, LP

$1.84 Billion
Q1 2025

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 50,146 shares of FANG stock, worth $6.94 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

50,146

Previous 300,000 83.28%

Holding current value

$6.94 Million

Previous $49.1 Million 83.69%

% of portfolio

0.44%

Previous 2.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$139.9 - $180.18 $35 Million - $45 Million	-249,854 Reduced 83.28%	50,146 $8.02 Million
Q4 2024 Feb 14, 2025	SELL	$153.06 - $199.5 $40.3 Million - $52.5 Million	-263,011 Reduced 46.72%	300,000 $49.1 Million
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

# of Institutions

1,264

Shares Held

162M

Call Options Held

2.08M

Put Options Held

2.13M

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 $24.6B
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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Aventail Capital Group, LP Diamondback Energy, Inc. Transaction History