Hedge Fund - Aventail Capital Group
Diamondback Energy Inc. (FANG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $4,132,421 | 0.24% | 27,489 | $147.53 |
| 2 | 2025 - Q3 (2025-09-30) | $7,175,893 | 0.33% | 50,146 | $142.32 |
| 3 | 2025 - Q2 (2025-06-30) | $6,890,060 | 0.3% | 50,146 | $138.55 |
| 4 | 2025 - Q1 (2025-03-31) | $8,017,342 | 0.39% | 50,146 | $161.26 |
| 5 | 2024 - Q4 (2024-12-31) | $49,149,000 | 2.52% | 300,000 | $176.22 |
| 6 | 2024 - Q3 (2024-09-30) | $97,063,096 | 5.71% | 563,011 | $192.51 |
| 7 | 2024 - Q2 (2024-06-30) | $75,071,250 | 5.24% | 375,000 | $198.54 |
| 8 | 2024 - Q1 (2024-03-31) | $72,682,018 | 5.54% | 366,766 | $169.79 |
| 9 | 2023 - Q4 (2023-12-31) | $64,211,960 | 5.43% | 414,057 | $156.71 |
| 10 | 2023 - Q3 (2023-09-30) | $69,696,000 | 4.85% | 450,000 | $147.58 |
| 11 | 2023 - Q2 (2023-06-30) | $62,396,000 | 6.34% | 475,000 | $133.86 |
| 12 | 2023 - Q1 (2023-03-31) | $57,788,825 | 4.89% | 427,527 | $139.33 |
| 13 | 2022 - Q4 (2022-12-31) | $6,839,000 | 0.82% | 50,000 | $146.13 |
| 14 | 2022 - Q3 (2022-09-30) | $6,023,000 | 0.46% | 50,000 | $124.78 |
| 15 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $137.04 |
| 16 | 2022 - Q1 (2022-03-31) | $32,505,000 | 4.85% | 237,124 | $130.00 |
| 17 | 2021 - Q4 (2021-12-31) | $5,393,000 | 1.68% | 50,000 | $108.36 |
| 18 | 2021 - Q3 (2021-09-30) | $13,254,000 | 3.89% | 140,000 | $80.34 |
The displayed share prices are average quarterly stock market prices.
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