Hedge Fund - SIR Capital Management
Diamondback Energy Inc. (FANG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $169.79 |
| 2 | 2023 - Q4 (2023-12-31) | $17,957,644 | 1.83% | 115,796 | $156.71 |
| 3 | 2023 - Q3 (2023-09-30) | $28,311,444 | 3.35% | 182,796 | $147.58 |
| 4 | 2023 - Q2 (2023-06-30) | $36,697,255 | 4.02% | 279,364 | $133.86 |
| 5 | 2023 - Q1 (2023-03-31) | $41,810,244 | 4.45% | 309,316 | $139.33 |
| 6 | 2022 - Q4 (2022-12-31) | $59,050,114 | 6.21% | 431,716 | $146.13 |
| 7 | 2022 - Q3 (2022-09-30) | $18,252,000 | 3.08% | 151,516 | $124.78 |
| 8 | 2022 - Q2 (2022-06-30) | $23,588,000 | 3.23% | 194,700 | $137.04 |
| 9 | 2022 - Q1 (2022-03-31) | $9,992,000 | 1.75% | 72,890 | $130.00 |
| 10 | 2021 - Q4 (2021-12-31) | $16,856,000 | 2.65% | 156,290 | $108.36 |
| 11 | 2021 - Q3 (2021-09-30) | $23,733,000 | 3.47% | 250,690 | $80.34 |
| 12 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $68.49 |
| 13 | 2020 - Q4 (2020-12-31) | $3,228,000 | 0.63% | 66,695 | $36.98 |
| 14 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $38.10 |
| 15 | 2020 - Q2 (2020-06-30) | $8,046,000 | 1.97% | 192,400 | $40.83 |
| 16 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $63.00 |
| 17 | 2019 - Q4 (2019-12-31) | $28,259,000 | 5.29% | 304,321 | $83.03 |
| 18 | 2019 - Q3 (2019-09-30) | $29,009,000 | 7.12% | 322,644 | $99.41 |
| 19 | 2019 - Q2 (2019-06-30) | $16,782,000 | 2.93% | 154,010 | $104.41 |
| 20 | 2019 - Q1 (2019-03-31) | $36,020,000 | 6.61% | 354,772 | $102.44 |
| 21 | 2018 - Q4 (2018-12-31) | $17,539,000 | 5.83% | 189,197 | $111.77 |
| 22 | 2018 - Q3 (2018-09-30) | $34,251,000 | 5.09% | 253,352 | $127.61 |
| 23 | 2018 - Q2 (2018-06-30) | $7,605,000 | 1.23% | 57,800 | $124.06 |
| 24 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $125.99 |
| 25 | 2017 - Q4 (2017-12-31) | $19,175,000 | 4.23% | 151,878 | $108.42 |
| 26 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $103.22 |
| 27 | 2016 - Q4 (2016-12-31) | $14,260,000 | 2.22% | 141,100 | $99.84 |
| 28 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $74.38 |
| 29 | 2015 - Q3 (2015-09-30) | $2,487,000 | 0.3% | 38,500 | $67.94 |
| 30 | 2015 - Q2 (2015-06-30) | $8,699,000 | 1.03% | 115,400 | $79.47 |
| 31 | 2015 - Q1 (2015-03-31) | $13,793,000 | 1.94% | 179,500 | $69.38 |
| 32 | 2014 - Q4 (2014-12-31) | $6,295,000 | 1.32% | 105,300 | $63.62 |
| 33 | 2014 - Q3 (2014-09-30) | $9,452,000 | 1.68% | 126,400 | $81.05 |
| 34 | 2014 - Q2 (2014-06-30) | $6,873,000 | 0.9% | 77,400 | $76.09 |
| 35 | 2014 - Q1 (2014-03-31) | $2,968,000 | 0.45% | 44,100 | $57.52 |
| 36 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $49.70 |
| 37 | 2013 - Q3 (2013-09-30) | $5,434,000 | 0.9% | 127,428 | $40.64 |
The displayed share prices are average quarterly stock market prices.
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