Hedge Fund - Sagefield Capital
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) | $0 | 0% | 0 | $161.26 |
| 2 | 2024 - Q4 (2024-12-31) | $31,611,161 | 3.42% | 192,951 | $176.22 |
| 3 | 2024 - Q3 (2024-09-30) | $26,346,513 | 2.86% | 152,822 | $192.51 |
| 4 | 2024 - Q2 (2024-06-30) | $34,274,530 | 3.61% | 171,210 | $198.54 |
| 5 | 2024 - Q1 (2024-03-31) | $36,203,479 | 4.42% | 182,689 | $169.79 |
| 6 | 2023 - Q4 (2023-12-31) | $45,246,606 | 5.85% | 291,763 | $156.71 |
| 7 | 2023 - Q3 (2023-09-30) | $35,522,347 | 4.99% | 229,354 | $147.58 |
| 8 | 2023 - Q2 (2023-06-30) | $23,420,306 | 5% | 178,291 | $133.86 |
| 9 | 2023 - Q1 (2023-03-31) | $21,650,179 | 5% | 160,170 | $139.33 |
| 10 | 2022 - Q4 (2022-12-31) | $18,855,260 | 4.77% | 137,851 | $146.13 |
| 11 | 2022 - Q3 (2022-09-30) | $14,199,000 | 4.5% | 117,866 | $124.78 |
| 12 | 2022 - Q2 (2022-06-30) | $11,000,000 | 5.01% | 90,799 | $137.04 |
| 13 | 2022 - Q1 (2022-03-31) | $10,460,000 | 4.57% | 76,307 | $130.00 |
| 14 | 2021 - Q4 (2021-12-31) | $7,487,000 | 3.44% | 69,414 | $108.36 |
The displayed share prices are average quarterly stock market prices.