Hedge Fund - Encompass Capital Advisors
Diamondback Energy Inc. (FANG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $75,454,407 | 2.89% | 471,944 | $161.26 |
| 2 | 2024 - Q4 (2024-12-31) | $45,669,742 | 1.71% | 278,763 | $176.22 |
| 3 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $198.54 |
| 4 | 2024 - Q1 (2024-03-31) | $30,716,350 | 1.66% | 155,000 | $169.79 |
| 5 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $40.83 |
| 6 | 2020 - Q1 (2020-03-31) | $18,055,000 | 1.93% | 689,121 | $63.00 |
| 7 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $104.41 |
| 8 | 2019 - Q1 (2019-03-31) | $68,573,000 | 5.11% | 675,400 | $102.44 |
| 9 | 2018 - Q4 (2018-12-31) | $95,623,000 | 10.56% | 1,031,536 | $111.77 |
| 10 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $127.61 |
| 11 | 2018 - Q2 (2018-06-30) | $13,157,000 | 1.2% | 100,000 | $124.06 |
| 12 | 2018 - Q1 (2018-03-31) | $37,956,000 | 4.62% | 300,000 | $125.99 |
| 13 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $103.22 |
| 14 | 2016 - Q4 (2016-12-31) | $12,128,000 | 2.23% | 120,000 | $99.84 |
| 15 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $86.43 |
| 16 | 2016 - Q1 (2016-03-31) | $12,515,000 | 4.42% | 162,151 | $70.54 |
| 17 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $74.38 |
| 18 | 2015 - Q3 (2015-09-30) | $20,078,000 | 3.73% | 310,800 | $67.94 |
| 19 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $69.38 |
| 20 | 2014 - Q4 (2014-12-31) | $20,223,000 | 6.22% | 338,294 | $63.62 |
| 21 | 2014 - Q3 (2014-09-30) | $7,982,000 | 1.91% | 106,744 | $81.05 |
| 22 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $57.52 |
| 23 | 2013 - Q4 (2013-12-31) | $23,793,000 | 4.24% | 450,100 | $49.70 |
The displayed share prices are average quarterly stock market prices.