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FANGFANG
Showing 5 of 17 quarters

Position history for CACaption Management, LLC's holdings in DIAMONDBACK ENERGY INC

Caption Management, LLC previously held 0 shares of FANG (DIAMONDBACK ENERGY INC), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$652,310

Total Shares Change

-4,080

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$195.63
0
2025-Q4
Unchanged
1,600
0.0%
$240,5280.0%$147.81
0
2025-Q3
Decreased
1,600
-60.0%
$228,9600.0%$139.73
0
2025-Q2
Decreased
4,000
-2.0%
$549,6000.0%$133.21
0
2025-Q1
New
4,080
-
$652,3100.0%$153.93
34

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

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