Waratah Capital Advisors Ltd. Diamondback Energy, Inc. Transaction History

Waratah Capital Advisors Ltd.

$2.56 Billion
Q2 2024

A detailed history of Waratah Capital Advisors Ltd. transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Waratah Capital Advisors Ltd. holds 64,673 shares of FANG stock, worth $11.7 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

64,673

Previous 55,000 17.59%

Holding current value

$11.7 Million

Previous $10.9 Million 18.78%

% of portfolio

0.51%

Previous 0.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$185.97 - $208.26 $1.8 Million - $2.01 Million	9,673 Added 17.59%	64,673 $12.9 Million
Q1 2024 May 14, 2024	SELL	$149.62 - $198.17 $960,710 - $1.27 Million	-6,421 Reduced 10.45%	55,000 $10.9 Million
Q4 2023 Feb 12, 2024	BUY	$145.12 - $169.92 $8.91 Million - $10.4 Million	61,421 New	61,421 $9.53 Million
Q2 2023 Aug 14, 2023	SELL	$124.86 - $146.74 $12.5 Million - $14.7 Million	-100,000 Reduced 86.96%	15,000 $1.97 Million
Q1 2023 May 11, 2023	BUY	$122.74 - $150.96 $14.1 Million - $17.4 Million	115,000 New	115,000 $15.5 Million
Q2 2022 Aug 15, 2022	SELL	$119.24 - $160.4 $9.89 Million - $13.3 Million	-82,915 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$111.84 - $146.51 $489,076 - $640,688	4,373 Added 5.57%	82,915 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$98.86 - $115.71 $2.99 Million - $3.49 Million	-30,197 Reduced 27.77%	78,542 $8.47 Million
Q3 2021 Nov 02, 2021	SELL	$67.88 - $99.6 $2.2 Million - $3.23 Million	-32,390 Reduced 22.95%	108,739 $10.3 Million
Q2 2021 Aug 03, 2021	BUY	$73.88 - $96.31 $5.85 Million - $7.63 Million	79,230 Added 128.0%	141,129 $13.3 Million
Q1 2021 May 11, 2021	BUY	$48.94 - $85.27 $3.03 Million - $5.28 Million	61,899 New	61,899 $4.55 Million
Q4 2019 Feb 13, 2020	SELL	$74.19 - $92.86 $11.8 Million - $14.8 Million	-159,326 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$89.91 - $110.83 $4.41 Million - $5.44 Million	49,083 Added 44.52%	159,326 $14.3 Million
Q2 2019 Jul 23, 2019	SELL	$96.12 - $113.8 $1.33 Million - $1.57 Million	-13,833 Reduced 11.15%	110,243 $12 Million
Q1 2019 May 07, 2019	SELL	$95.22 - $106.89 $4.34 Million - $4.88 Million	-45,616 Reduced 26.88%	124,076 $12.6 Million
Q4 2018 Feb 06, 2019	BUY	$85.67 - $139.92 $3.62 Million - $5.9 Million	42,199 Added 33.1%	169,692 $15.7 Million
Q3 2018 Oct 26, 2018	BUY	$112.11 - $136.67 $13.9 Million - $16.9 Million	123,721 Added 3279.98%	127,493 $17.2 Million
Q2 2018 Aug 14, 2018	SELL	$111.55 - $136.76 $9.02 Million - $11.1 Million	-80,897 Reduced 95.55%	3,772 $496,000
Q1 2018 May 08, 2018	BUY	$110.51 - $133.23 $1.8 Million - $2.17 Million	16,287 Added 23.82%	84,669 $10.7 Million
Q4 2017 Feb 09, 2018	SELL	$99.09 - $126.25 $11.8 Million - $15 Million	-119,108 Reduced 63.53%	68,382 $8.63 Million
Q3 2017 Nov 13, 2017	BUY	$86.1 - $97.96 $16.1 Million - $18.4 Million	187,490	187,490 $18.4 Million

Others Institutions Holding FANG

# of Institutions

1,291

Shares Held

154M

Call Options Held

3.17M

Put Options Held

2.49M

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 $32.2B
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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Waratah Capital Advisors Ltd. Diamondback Energy, Inc. Transaction History