Weiss Multi Strategy Advisers LLC Diamondback Energy, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$145.12 - $169.92 $353,947 - $414,434	2,439 Added 4.02%	63,062 $9.78 Million
Q3 2023 Nov 14, 2023	SELL	$127.17 - $157.92 $2.43 Million - $3.01 Million	-19,075 Reduced 23.93%	60,623 $9.39 Million
Q2 2023 Aug 14, 2023	BUY	$124.86 - $146.74 $3.21 Million - $3.78 Million	25,731 Added 47.68%	79,698 $10.5 Million
Q1 2023 May 15, 2023	SELL	$122.74 - $150.96 $8.28 Million - $10.2 Million	-67,455 Reduced 55.55%	53,967 $7.3 Million
Q4 2022 Feb 14, 2023	BUY	$129.52 - $167.03 $1.4 Million - $1.81 Million	10,814 Added 9.78%	121,422 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $1.46 Million - $1.92 Million	13,699 Added 14.14%	110,608 $13.3 Million
Q2 2022 Aug 15, 2022	SELL	$119.24 - $160.4 $4.2 Million - $5.65 Million	-35,198 Reduced 26.64%	96,909 $11.7 Million
Q1 2022 May 16, 2022	BUY	$111.84 - $146.51 $8.73 Million - $11.4 Million	78,083 Added 144.53%	132,107 $18.1 Million
Q4 2021 Feb 14, 2022	BUY	$98.86 - $115.71 $5.34 Million - $6.25 Million	54,024 New	54,024 $5.83 Million
Q1 2020 May 15, 2020	SELL	$15.56 - $96.42 $2.4 Million - $14.8 Million	-153,935 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$74.19 - $92.86 $7.65 Million - $9.57 Million	-103,066 Reduced 40.1%	153,935 $14.3 Million
Q3 2019 Nov 14, 2019	BUY	$89.91 - $110.83 $3.97 Million - $4.89 Million	44,101 Added 20.71%	257,001 $23.1 Million
Q2 2019 Aug 14, 2019	SELL	$96.12 - $113.8 $10.9 Million - $12.9 Million	-113,652 Reduced 34.8%	212,900 $23.2 Million
Q1 2019 May 15, 2019	BUY	$95.22 - $106.89 $7.85 Million - $8.81 Million	82,462 Added 33.78%	326,552 $33.2 Million
Q4 2018 Feb 14, 2019	BUY	$85.67 - $139.92 $10.7 Million - $17.4 Million	124,590 Added 104.26%	244,090 $22.6 Million
Q3 2018 Nov 14, 2018	BUY	$112.11 - $136.67 $13.4 Million - $16.3 Million	119,500 New	119,500 $16.2 Million
Q2 2018 Aug 14, 2018	SELL	$111.55 - $136.76 $4.36 Million - $5.35 Million	-39,122 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$110.51 - $133.23 $5.62 Million - $6.78 Million	-50,878 Reduced 56.53%	39,122 $4.95 Million
Q4 2017 Feb 14, 2018	SELL	$99.09 - $126.25 $1.98 Million - $2.52 Million	-19,954 Reduced 18.15%	90,000 $11.4 Million
Q3 2017 Nov 14, 2017	BUY	$86.1 - $97.96 $9.47 Million - $10.8 Million	109,954	109,954 $10.8 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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