Hedge Fund - Ghisallo Capital Management
Diamondback Energy Inc. (FANG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $13,740,000 | 0.37% | 100,000 | $138.55 |
| 2 | 2025 - Q1 (2025-03-31) | $15,988,000 | 1.39% | 100,000 | $161.26 |
| 3 | 2024 - Q4 (2024-12-31) | $57,340,500 | 3.3% | 350,000 | $176.22 |
| 4 | 2024 - Q3 (2024-09-30) | $120,680,000 | 5.97% | 700,000 | $192.51 |
The displayed share prices are average quarterly stock market prices.
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