Perella Weinberg Partners Capital Management LP Diamondback Energy, Inc. Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$89.91 - $110.83 $37 Million - $45.6 Million	-411,510 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$96.12 - $113.8 $1.34 Million - $1.59 Million	13,955 Added 3.51%	411,510 $44.8 Million
Q1 2019 May 06, 2019	BUY	$95.22 - $106.89 $2.97 Million - $3.33 Million	31,157 Added 8.5%	397,555 $40.4 Million
Q4 2018 Jan 29, 2019	BUY	$85.67 - $139.92 $5.57 Million - $9.1 Million	65,013 Added 21.57%	366,398 $34 Million
Q3 2018 Oct 31, 2018	BUY	$112.11 - $136.67 $14.9 Million - $18.1 Million	132,525 Added 78.48%	301,385 $40.7 Million
Q2 2018 Jul 24, 2018	SELL	$111.55 - $136.76 $18.4 Million - $22.6 Million	-165,378 Reduced 49.48%	168,860 $22.2 Million
Q1 2018 May 15, 2018	BUY	$110.51 - $133.23 $36.9 Million - $44.5 Million	334,238 New	334,238 $42.3 Million
Q3 2017 Nov 14, 2017	SELL	$86.1 - $97.96 $1.24 Million - $1.42 Million	-14,456 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	14,456	14,456 $1.28 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

$3.93 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$2.66 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$2.09 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.13M
Shares

$1.45 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

5.37M
Shares

$957 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 $31.7B
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 Perella Weinberg Partners Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Perella Weinberg Partners Capital Management LP with notifications on news.

Account