FANG
Diamondback Energy Inc
Diamondback Energy Inc historical holders
total: 6
Icahn Capital Management Diamondback Energy Inc transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2018 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2019 Q2
Carl Icahn has been an institutional investor in Diamondback Energy Inc (FANG) since 2018 Q4. According to 2026 Q1 report, Carl Icahn doesn't hold any shares. The fund/company first acquired FANG in 2018 Q4, initially purchasing about 6.23M shares. Since the initial investment, Icahn Capital Management has made 2 more transactions in this position.
When did Carl Icahn exit their FANG position?
Carl Icahn no longer holds Diamondback Energy Inc (FANG). They sold off their entire position in 2019 Q2, closing out an investment that began in 2018 Q4.
When did Carl Icahn first invest in FANG?
Carl Icahn first invested in Diamondback Energy Inc (FANG) in 2018 Q4 at the reported quarter-end price of $92.70 per share, acquiring 6,227,078 shares in their initial purchase.
What is Carl Icahn's average cost basis for FANG?
Based on historical transaction data, Carl Icahn's estimated cost basis for Diamondback Energy Inc (FANG) is approximately $92.70 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $92.70
- Weighted AVG sell price:
- $101.53
FANG transactions history by Icahn Capital Management
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.