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SIR Capital Management, L.P.
> FANG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Diamondback Energy, Inc. | FANG | 279,364 | -29,952 | 36,697,255,000 | -5,112,989,000 | $131,360.00 |
03/31/2023 | Diamondback Energy, Inc. | FANG | 309,316 | 157,800 | 41,810,244,000 | 41,791,992,000 | $135,170.00 |
09/30/2022 | Diamondback Energy, Inc. | FANG | 151,516 | -43,184 | 18,252,000 | -5,336,000 | $120.46 |
06/30/2022 | Diamondback Energy, Inc. | FANG | 194,700 | 121,810 | 23,588,000 | 13,596,000 | $121.15 |
03/31/2022 | Diamondback Energy, Inc. | FANG | 72,890 | -83,400 | 9,992,000 | -6,864,000 | $137.08 |
12/31/2021 | Diamondback Energy, Inc. | FANG | 156,290 | -94,400 | 16,856,000 | -6,877,000 | $107.85 |
09/30/2021 | Diamondback Energy, Inc. | FANG | 250,690 | 250,690 | 23,733,000 | 23,733,000 | $94.67 |
03/31/2021 | Diamondback Energy, Inc. | FANG | 0 | -66,695 | 0 | -3,228,000 | |
12/31/2020 | Diamondback Energy, Inc. | FANG | 66,695 | 66,695 | 3,228,000 | 3,228,000 | $48.40 |
09/30/2020 | Diamondback Energy, Inc. | FANG | 0 | -192,400 | 0 | -8,046,000 | |
06/30/2020 | Diamondback Energy, Inc. | FANG | 192,400 | 192,400 | 8,046,000 | 8,046,000 | $41.82 |
03/31/2020 | Diamondback Energy, Inc. | FANG | 0 | -304,321 | 0 | -28,259,000 | |
12/31/2019 | Diamondback Energy, Inc. | FANG | 304,321 | -18,323 | 28,259,000 | -750,000 | $92.86 |
09/30/2019 | Diamondback Energy, Inc. | FANG | 322,644 | 168,634 | 29,009,000 | 12,227,000 | $89.91 |
06/30/2019 | Diamondback Energy, Inc. | FANG | 154,010 | -200,762 | 16,782,000 | -19,238,000 | $108.97 |
03/31/2019 | Diamondback Energy, Inc. | FANG | 354,772 | 165,575 | 36,020,000 | 18,481,000 | $101.53 |
12/31/2018 | Diamondback Energy, Inc. | FANG | 189,197 | -64,155 | 17,539,000 | -16,712,000 | $92.70 |
09/30/2018 | Diamondback Energy, Inc. | FANG | 253,352 | 195,552 | 34,251,000 | 26,646,000 | $135.19 |
06/30/2018 | Diamondback Energy, Inc. | FANG | 57,800 | 57,800 | 7,605,000 | 7,605,000 | $131.57 |
03/31/2018 | Diamondback Energy, Inc. | FANG | 0 | -151,878 | 0 | -19,175,000 | |
12/31/2017 | Diamondback Energy, Inc. | FANG | 151,878 | 151,878 | 19,175,000 | 19,175,000 | $126.25 |
03/31/2017 | Diamondback Energy, Inc. | FANG | 0 | -141,100 | 0 | -14,260,000 | |
12/31/2016 | Diamondback Energy, Inc. | FANG | 141,100 | 141,100 | 14,260,000 | 14,260,000 | $101.06 |
03/31/2016 | Diamondback Energy, Inc. | FANG | 0 | -251,993 | 0 | -8,396,000 | |
09/30/2015 | Diamondback Energy, Inc. | FANG | 0 | -251,993 | 0 | -8,396,000 | |
06/30/2015 | Diamondback Energy, Inc. | FANG | 0 | -251,993 | 0 | -8,396,000 | |
03/31/2015 | Diamondback Energy, Inc. | FANG | 0 | -251,993 | 0 | -8,396,000 | |
12/31/2014 | Diamondback Energy, Inc. | FANG | 0 | -251,993 | 0 | -8,396,000 | |
09/30/2014 | Diamondback Energy, Inc. | FANG | 0 | -251,993 | 0 | -8,396,000 | |
06/30/2014 | Diamondback Energy, Inc. | FANG | 0 | -127,428 | 0 | -5,434,000 | |
03/31/2014 | Diamondback Energy, Inc. | FANG | 0 | -127,428 | 0 | -5,434,000 | |
12/31/2013 | Diamondback Energy, Inc. | FANG | 0 | -127,428 | 0 | -5,434,000 | |
09/30/2013 | Diamondback Energy, Inc. | FANG | 127,428 | -124,565 | 5,434,000 | -2,962,000 | $42.64 |
06/30/2013 | Diamondback Energy, Inc. | FANG | 251,993 | 251,993 | 8,396,000 | 8,396,000 | $33.32 |
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