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CITADEL ADVISORS LLC
> FANG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Diamondback Energy, Inc. | FANG | 1,265,675 | 212,210 | 166,259,068,000 | 22,166,125,000 | $131,360.00 |
12/31/2022 | Diamondback Energy, Inc. | FANG | 1,053,465 | 613,961 | 144,092,943,000 | 144,040,001,000 | $136,780.00 |
09/30/2022 | Diamondback Energy, Inc. | FANG | 439,504 | 223,369 | 52,942,000 | 26,757,000 | $120.46 |
06/30/2022 | Diamondback Energy, Inc. | FANG | 216,135 | -69,268 | 26,185,000 | -12,938,000 | $121.15 |
03/31/2022 | Diamondback Energy, Inc. | FANG | 285,403 | -305,234 | 39,123,000 | -24,577,000 | $137.08 |
12/31/2021 | Diamondback Energy, Inc. | FANG | 590,637 | -42,162 | 63,700,000 | 3,793,000 | $107.85 |
09/30/2021 | Diamondback Energy, Inc. | FANG | 632,799 | -124,659 | 59,907,000 | -11,211,000 | $94.67 |
06/30/2021 | Diamondback Energy, Inc. | FANG | 757,458 | 7,615 | 71,118,000 | 16,012,000 | $93.89 |
03/31/2021 | Diamondback Energy, Inc. | FANG | 749,843 | -1,283,141 | 55,106,000 | -43,290,000 | $73.49 |
12/31/2020 | Diamondback Energy, Inc. | FANG | 2,032,984 | 1,958,069 | 98,396,000 | 96,140,000 | $48.40 |
09/30/2020 | Diamondback Energy, Inc. | FANG | 74,915 | 34,064 | 2,256,000 | 548,000 | $30.11 |
06/30/2020 | Diamondback Energy, Inc. | FANG | 40,851 | -324,065 | 1,708,000 | -7,853,000 | $41.81 |
03/31/2020 | Diamondback Energy, Inc. | FANG | 364,916 | -432,086 | 9,561,000 | -64,449,000 | $26.20 |
12/31/2019 | Diamondback Energy, Inc. | FANG | 797,002 | -1,610,298 | 74,010,000 | -142,430,000 | $92.86 |
09/30/2019 | Diamondback Energy, Inc. | FANG | 2,407,300 | 209,941 | 216,440,000 | -23,006,000 | $89.91 |
06/30/2019 | Diamondback Energy, Inc. | FANG | 2,197,359 | 1,557,594 | 239,446,000 | 174,490,000 | $108.97 |
03/31/2019 | Diamondback Energy, Inc. | FANG | 639,765 | -2,384,498 | 64,956,000 | -215,393,000 | $101.53 |
12/31/2018 | Diamondback Energy, Inc. | FANG | 3,024,263 | 867,430 | 280,349,000 | -11,233,000 | $92.70 |
09/30/2018 | Diamondback Energy, Inc. | FANG | 2,156,833 | 981,834 | 291,582,000 | 136,987,000 | $135.19 |
06/30/2018 | Diamondback Energy, Inc. | FANG | 1,174,999 | 1,079,129 | 154,595,000 | 142,466,000 | $131.57 |
03/31/2018 | Diamondback Energy, Inc. | FANG | 95,870 | -254,174 | 12,129,000 | -32,064,000 | $126.52 |
12/31/2017 | Diamondback Energy, Inc. | FANG | 350,044 | -92,002 | 44,193,000 | 890,000 | $126.25 |
09/30/2017 | Diamondback Energy, Inc. | FANG | 442,046 | 212,549 | 43,303,000 | 22,922,000 | $97.96 |
06/30/2017 | Diamondback Energy, Inc. | FANG | 229,497 | 126,055 | 20,381,000 | 9,653,000 | $88.81 |
03/31/2017 | Diamondback Energy, Inc. | FANG | 103,442 | 92,969 | 10,728,000 | 9,670,000 | $103.71 |
12/31/2016 | Diamondback Energy, Inc. | FANG | 10,473 | -196,264 | 1,058,000 | -18,900,000 | $101.02 |
09/30/2016 | Diamondback Energy, Inc. | FANG | 206,737 | 206,737 | 19,958,000 | 19,958,000 | $96.54 |
06/30/2016 | Diamondback Energy, Inc. | FANG | 4,176 | 4,176 | 381,000 | 381,000 | $91.24 |
03/31/2016 | Diamondback Energy, Inc. | FANG | 0 | -956,492 | 0 | -63,989,000 | |
12/31/2015 | Diamondback Energy, Inc. | FANG | 956,492 | 956,492 | 63,989,000 | 63,989,000 | $66.90 |
09/30/2015 | Diamondback Energy, Inc. | FANG | 0 | -5,651 | 0 | -426,000 | |
06/30/2015 | Diamondback Energy, Inc. | FANG | 5,651 | -1,669,238 | 426,000 | -128,272,000 | $75.38 |
03/31/2015 | Diamondback Energy, Inc. | FANG | 1,674,889 | 229,229 | 128,698,000 | 42,276,000 | $76.84 |
12/31/2014 | Diamondback Energy, Inc. | FANG | 1,445,660 | 1,435,245 | 86,422,000 | 85,643,000 | $59.78 |
09/30/2014 | Diamondback Energy, Inc. | FANG | 10,415 | -1,015,668 | 779,000 | -90,337,000 | $74.80 |
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