Hite Hedge Asset Management LLC Diamondback Energy, Inc. Transaction History

Hite Hedge Asset Management LLC

$942 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$127.17 - $157.92 $11 Million - $13.7 Million	-86,519 Reduced 39.63%	131,784 $20.4 Million
Q2 2023 Aug 11, 2023	SELL	$124.86 - $146.74 $1.4 Million - $1.64 Million	-11,173 Reduced 4.87%	218,303 $28.7 Million
Q1 2023 May 15, 2023	SELL	$122.74 - $150.96 $21.7 Million - $26.6 Million	-176,461 Reduced 43.47%	229,476 $31 Million
Q4 2022 Feb 14, 2023	SELL	$129.52 - $167.03 $2.94 Million - $3.79 Million	-22,711 Reduced 5.3%	405,937 $55.5 Million
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $16.6 Million - $21.8 Million	155,607 Added 56.99%	428,648 $51.6 Million
Q2 2022 Aug 15, 2022	SELL	$119.24 - $160.4 $11.1 Million - $15 Million	-93,440 Reduced 25.5%	273,041 $33.1 Million
Q1 2022 May 16, 2022	BUY	$111.84 - $146.51 $32.1 Million - $42 Million	286,594 Added 358.75%	366,481 $50.2 Million
Q4 2021 Feb 14, 2022	SELL	$98.86 - $115.71 $4.7 Million - $5.5 Million	-47,500 Reduced 37.29%	79,887 $8.62 Million
Q3 2021 Nov 15, 2021	BUY	$67.88 - $99.6 $7.15 Million - $10.5 Million	105,276 Added 476.13%	127,387 $12.1 Million
Q2 2021 Aug 13, 2021	SELL	$73.88 - $96.31 $9.02 Million - $11.8 Million	-122,135 Reduced 84.67%	22,111 $2.08 Million
Q1 2021 May 17, 2021	BUY	$48.94 - $85.27 $3.98 Million - $6.93 Million	81,307 Added 129.18%	144,246 $10.6 Million
Q4 2020 Feb 11, 2021	BUY	$24.6 - $50.11 $1.11 Million - $2.26 Million	45,175 Added 254.31%	62,939 $3.05 Million
Q3 2020 Nov 13, 2020	SELL	$29.62 - $45.51 $239,003 - $367,220	-8,069 Reduced 31.24%	17,764 $535,000
Q2 2020 Aug 14, 2020	SELL	$25.07 - $59.82 $560,389 - $1.34 Million	-22,353 Reduced 46.39%	25,833 $1.08 Million
Q1 2020 May 14, 2020	BUY	$15.56 - $96.42 $531,358 - $3.29 Million	34,149 Added 243.28%	48,186 $1.26 Million
Q4 2019 Feb 14, 2020	BUY	$74.19 - $92.86 $442,172 - $553,445	5,960 Added 73.79%	14,037 $1.3 Million
Q3 2019 Nov 14, 2019	SELL	$89.91 - $110.83 $233,316 - $287,603	-2,595 Reduced 24.32%	8,077 $726,000
Q2 2019 Aug 13, 2019	SELL	$96.12 - $113.8 $1.2 Million - $1.43 Million	-12,522 Reduced 53.99%	10,672 $1.16 Million
Q1 2019 May 14, 2019	BUY	$95.22 - $106.89 $2.21 Million - $2.48 Million	23,194 New	23,194 $2.36 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hite Hedge Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hite Hedge Asset Management LLC with notifications on news.

Account