Holocene Advisors, LP Diamondback Energy, Inc. Transaction History

Holocene Advisors, LP

$31.7 Billion
Q1 2025

A detailed history of Holocene Advisors, LP transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 941,489 shares of FANG stock, worth $128 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

941,489

Holding current value

$128 Million

% of portfolio

0.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$139.9 - $180.18 $132 Million - $170 Million	941,489 New	941,489 $151 Million
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

# of Institutions

1,294

Shares Held

167M

Call Options Held

Put Options Held

2.22M

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 $24.2B
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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Holocene Advisors, LP Diamondback Energy, Inc. Transaction History