Sir Capital Management, L.P. Diamondback Energy, Inc. Transaction History

Sir Capital Management, L.P.

$948 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$145.12 - $169.92 $9.72 Million - $11.4 Million	-67,000 Reduced 36.65%	115,796 $18 Million
Q3 2023 Nov 14, 2023	SELL	$127.17 - $157.92 $12.3 Million - $15.3 Million	-96,568 Reduced 34.57%	182,796 $28.3 Million
Q2 2023 Aug 11, 2023	SELL	$124.86 - $146.74 $3.74 Million - $4.4 Million	-29,952 Reduced 9.68%	279,364 $36.7 Million
Q1 2023 May 15, 2023	SELL	$122.74 - $150.96 $15 Million - $18.5 Million	-122,400 Reduced 28.35%	309,316 $41.8 Million
Q4 2022 Feb 14, 2023	BUY	$129.52 - $167.03 $36.3 Million - $46.8 Million	280,200 Added 184.93%	431,716 $59.1 Million
Q3 2022 Nov 14, 2022	SELL	$106.71 - $140.17 $4.61 Million - $6.05 Million	-43,184 Reduced 22.18%	151,516 $18.3 Million
Q2 2022 Aug 15, 2022	BUY	$119.24 - $160.4 $14.5 Million - $19.5 Million	121,810 Added 167.11%	194,700 $23.6 Million
Q1 2022 May 16, 2022	SELL	$111.84 - $146.51 $9.33 Million - $12.2 Million	-83,400 Reduced 53.36%	72,890 $9.99 Million
Q4 2021 Feb 14, 2022	SELL	$98.86 - $115.71 $9.33 Million - $10.9 Million	-94,400 Reduced 37.66%	156,290 $16.9 Million
Q3 2021 Nov 15, 2021	BUY	$67.88 - $99.6 $17 Million - $25 Million	250,690 New	250,690 $23.7 Million
Q1 2021 May 17, 2021	SELL	$48.94 - $85.27 $3.26 Million - $5.69 Million	-66,695 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.6 - $50.11 $1.64 Million - $3.34 Million	66,695 New	66,695 $3.23 Million
Q3 2020 Nov 16, 2020	SELL	$29.62 - $45.51 $5.7 Million - $8.76 Million	-192,400 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$25.07 - $59.82 $4.82 Million - $11.5 Million	192,400 New	192,400 $8.05 Million
Q1 2020 May 15, 2020	SELL	$15.56 - $96.42 $4.74 Million - $29.3 Million	-304,321 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$74.19 - $92.86 $1.36 Million - $1.7 Million	-18,323 Reduced 5.68%	304,321 $28.3 Million
Q3 2019 Nov 14, 2019	BUY	$89.91 - $110.83 $15.2 Million - $18.7 Million	168,634 Added 109.5%	322,644 $29 Million
Q2 2019 Aug 14, 2019	SELL	$96.12 - $113.8 $19.3 Million - $22.8 Million	-200,762 Reduced 56.59%	154,010 $16.8 Million
Q1 2019 May 15, 2019	BUY	$95.22 - $106.89 $15.8 Million - $17.7 Million	165,575 Added 87.51%	354,772 $36 Million
Q4 2018 Feb 14, 2019	SELL	$85.67 - $139.92 $5.5 Million - $8.98 Million	-64,155 Reduced 25.32%	189,197 $17.5 Million
Q3 2018 Nov 14, 2018	BUY	$112.11 - $136.67 $21.9 Million - $26.7 Million	195,552 Added 338.33%	253,352 $34.3 Million
Q2 2018 Aug 14, 2018	BUY	$111.55 - $136.76 $6.45 Million - $7.9 Million	57,800 New	57,800 $7.61 Million
Q1 2018 May 15, 2018	SELL	$110.51 - $133.23 $16.8 Million - $20.2 Million	-151,878 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$99.09 - $126.25 $15 Million - $19.2 Million	151,878	151,878 $19.2 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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