A detailed history of Holocene Advisors, LP transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 938,474 shares of FANG stock, worth $165 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
938,474
Previous 480,578 95.28%
Holding current value
$165 Million
Previous $96.2 Million 68.17%
% of portfolio
0.71%
Previous 0.43%

Shares

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

Nov 14, 2024

BUY
$168.46 - $210.94 $77.1 Million - $96.6 Million
457,896 Added 95.28%
938,474 $162 Million
Q2 2024

Aug 14, 2024

SELL
$185.97 - $208.26 $52.4 Million - $58.7 Million
-281,629 Reduced 36.95%
480,578 $96.2 Million
Q1 2024

May 15, 2024

BUY
$149.62 - $198.17 $5.77 Million - $7.64 Million
38,558 Added 5.33%
762,207 $151 Million
Q4 2023

Feb 14, 2024

BUY
$145.12 - $169.92 $18.7 Million - $21.9 Million
128,646 Added 21.62%
723,649 $112 Million
Q3 2023

Nov 14, 2023

SELL
$127.17 - $157.92 $48.4 Million - $60.1 Million
-380,583 Reduced 39.01%
595,003 $92.2 Million
Q2 2023

Aug 14, 2023

SELL
$124.86 - $146.74 $28.5 Million - $33.5 Million
-228,484 Reduced 18.98%
975,586 $128 Million
Q1 2023

May 15, 2023

BUY
$122.74 - $150.96 $24.6 Million - $30.2 Million
200,081 Added 19.93%
1,204,070 $163 Million
Q4 2022

Feb 14, 2023

SELL
$129.52 - $167.03 $29.1 Million - $37.6 Million
-224,909 Reduced 18.3%
1,003,989 $137 Million
Q3 2022

Nov 14, 2022

BUY
$106.71 - $140.17 $4.19 Million - $5.51 Million
39,285 Added 3.3%
1,228,898 $148 Million
Q2 2022

Aug 15, 2022

BUY
$119.24 - $160.4 $9.79 Million - $13.2 Million
82,114 Added 7.41%
1,189,613 $144 Million
Q1 2022

May 16, 2022

SELL
$111.84 - $146.51 $22.1 Million - $29 Million
-197,892 Reduced 15.16%
1,107,499 $152 Million
Q4 2021

Feb 14, 2022

SELL
$98.86 - $115.71 $10.9 Million - $12.7 Million
-110,102 Reduced 7.78%
1,305,391 $141 Million
Q3 2021

Nov 15, 2021

BUY
$67.88 - $99.6 $70.6 Million - $104 Million
1,039,446 Added 276.41%
1,415,493 $134 Million
Q2 2021

Aug 16, 2021

SELL
$73.88 - $96.31 $26.6 Million - $34.7 Million
-360,348 Reduced 48.93%
376,047 $35.3 Million
Q1 2021

May 17, 2021

BUY
$48.94 - $85.27 $9.42 Million - $16.4 Million
192,515 Added 35.4%
736,395 $54.1 Million
Q4 2020

Feb 16, 2021

BUY
$24.6 - $50.11 $2.9 Million - $5.92 Million
118,050 Added 27.72%
543,880 $26.3 Million
Q3 2020

Nov 16, 2020

BUY
$29.62 - $45.51 $12.6 Million - $19.4 Million
425,830 New
425,830 $12.8 Million
Q2 2020

Aug 14, 2020

SELL
$25.07 - $59.82 $19.1 Million - $45.6 Million
-761,551 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$15.56 - $96.42 $11.8 Million - $73.4 Million
761,551 New
761,551 $20 Million
Q4 2019

Feb 14, 2020

SELL
$74.19 - $92.86 $28.8 Million - $36.1 Million
-388,717 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$89.91 - $110.83 $16.4 Million - $20.2 Million
181,985 Added 88.03%
388,717 $35 Million
Q2 2019

Aug 14, 2019

BUY
$96.12 - $113.8 $4.49 Million - $5.32 Million
46,732 Added 29.21%
206,732 $22.5 Million
Q1 2019

May 15, 2019

SELL
$95.22 - $106.89 $8.94 Million - $10 Million
-93,893 Reduced 36.98%
160,000 $16.2 Million
Q4 2018

Feb 14, 2019

BUY
$85.67 - $139.92 $20.1 Million - $32.8 Million
234,296 Added 1195.57%
253,893 $23.5 Million
Q3 2018

Nov 14, 2018

BUY
$112.11 - $136.67 $1.95 Million - $2.38 Million
17,408 Added 795.25%
19,597 $2.65 Million
Q2 2018

Aug 14, 2018

BUY
$111.55 - $136.76 $244,182 - $299,367
2,189 New
2,189 $288,000

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 $31.3B
  • 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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