Brasada Capital Management, LP Diamondback Energy, Inc. Transaction History

Brasada Capital Management, LP

$514 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$127.17 - $157.92 $381,510 - $473,759	3,000 New	3,000 $464,000
Q1 2023 May 15, 2023	SELL	$122.74 - $150.96 $879,923 - $1.08 Million	-7,169 Reduced 18.24%	32,145 $4.35 Million
Q4 2022 Feb 14, 2023	BUY	$129.52 - $167.03 $3.36 Million - $4.33 Million	25,948 Added 194.13%	39,314 $5.38 Million
Q3 2022 Nov 14, 2022	SELL	$106.71 - $140.17 $31,799 - $41,770	-298 Reduced 2.18%	13,366 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$119.24 - $160.4 $52,704 - $70,896	442 Added 3.34%	13,664 $1.66 Million
Q1 2022 May 16, 2022	BUY	$111.84 - $146.51 $312,033 - $408,762	2,790 Added 26.74%	13,222 $1.81 Million
Q4 2021 Feb 10, 2022	BUY	$98.86 - $115.71 $42,806 - $50,102	433 Added 4.33%	10,432 $1.35 Million
Q3 2021 Nov 08, 2021	BUY	$67.88 - $99.6 $24,165 - $35,457	356 Added 3.69%	9,999 $947,000
Q2 2021 Aug 13, 2021	BUY	$73.88 - $96.31 $21,055 - $27,448	285 Added 3.05%	9,643 $905,000
Q1 2021 May 07, 2021	BUY	$48.94 - $85.27 $457,980 - $797,956	9,358 New	9,358 $688,000
Q1 2020 May 15, 2020	SELL	$15.56 - $96.42 $131,186 - $812,917	-8,431 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$74.19 - $92.86 $1.12 Million - $1.41 Million	-15,140 Reduced 64.23%	8,431 $783,000
Q3 2019 Nov 04, 2019	BUY	$89.91 - $110.83 $388,501 - $478,896	4,321 Added 22.45%	23,571 $2.12 Million
Q2 2019 Aug 07, 2019	BUY	$96.12 - $113.8 $714,844 - $846,330	7,437 Added 62.96%	19,250 $2.05 Million
Q1 2019 May 06, 2019	BUY	$95.22 - $106.89 $96,457 - $108,279	1,013 Added 9.38%	11,813 $1.2 Million
Q4 2018 Feb 05, 2019	SELL	$85.67 - $139.92 $784,908 - $1.28 Million	-9,162 Reduced 45.9%	10,800 $1 Million
Q3 2018 Nov 07, 2018	BUY	$112.11 - $136.67 $957,979 - $1.17 Million	8,545 Added 74.84%	19,962 $2.7 Million
Q2 2018 Aug 14, 2018	BUY	$111.55 - $136.76 $171,006 - $209,653	1,533 Added 15.51%	11,417 $1.5 Million
Q1 2018 May 15, 2018	BUY	$110.51 - $133.23 $1.09 Million - $1.32 Million	9,884 New	9,884 $1.25 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...

More about FANG

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