Back to Holocene Advisors, LP Holocene Advisors, LP

FANGFANG
31 quarters

Position history for Holocene Advisors, LPHolocene Advisors, LP's holdings in DIAMONDBACK ENERGY INC

Holocene Advisors, LP previously held 0 shares of FANG (DIAMONDBACK ENERGY INC), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$23.5M

Total Shares Change

-253,893

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$174.82
0
2026-Q1
Decreased
523,874
-57.9%
$103.6M0.2%$195.63
0
2025-Q4
Increased
1.2M
+1.9%
$187.2M0.4%$147.81
37
2025-Q3
Increased
1.2M
+20.7%
$174.8M0.4%$139.73
43
2025-Q2
Increased
1M
+7.5%
$139M0.3%$133.21
39
2025-Q1
New
941,489
-
$150.5M0.4%$153.93
50
2024-Q4
Exited
0
-100.0%
$00.0%$156.63
0
2024-Q3
Increased
938,474
+95.3%
$161.8M0.7%$164.01
68
2024-Q2
Decreased
480,578
-37.0%
$96.2M0.4%$188.18
0
2024-Q1
Increased
762,207
+5.3%
$151M0.6%$184.45
45
2023-Q4
Increased
723,649
+21.6%
$112.2M0.4%$141.95
43
2023-Q3
Decreased
595,003
-39.0%
$92.2M0.4%$138.76
0
2023-Q2
Decreased
975,586
-19.0%
$128.2M0.5%$117.03
0
2023-Q1
Increased
1.2M
+19.9%
$162.8M0.8%$119.67
51
2022-Q4
Decreased
1M
-18.3%
$137.3M0.8%$118.62
0
2022-Q3
Increased
1.2M
+3.3%
$148M0.9%$103.06
44
2022-Q2
Increased
1.2M
+7.4%
$144.1M0.9%$101.27
46
2022-Q1
Decreased
1.1M
-15.2%
$151.8M0.8%$111.90
0
2021-Q4
Decreased
1.3M
-7.8%
$140.8M0.7%$87.65
0
2021-Q3
Increased
1.4M
+276.4%
$134M0.7%$76.61
69
2021-Q2
Decreased
376,047
-48.9%
$35.3M0.2%$75.54
0
2021-Q1
Increased
736,395
+35.4%
$54.1M0.3%$58.83
46
2020-Q4
Increased
543,880
+27.7%
$26.3M0.2%$38.53
43
2020-Q3
New
425,830
-
$12.8M0.1%$23.70
39
2020-Q2
Exited
0
-100.0%
$00.0%$32.63
0
2020-Q1
New
761,551
-
$20M0.2%$20.25
47
2019-Q4
Exited
0
-100.0%
$00.0%$71.34
0
2019-Q3
Increased
388,717
+88.0%
$35M0.4%$68.91
54
2019-Q2
Increased
206,732
+29.2%
$22.5M0.3%$83.35
43
2019-Q1
Decreased
160,000
-37.0%
$16.2M0.2%$77.52
0
2018-Q4
New
253,893
-
$23.5M0.4%$70.70
47

Other major holders of FANG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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