Aventail Capital Group, LP FANG Holdings History
Aventail Capital Group, LP's Diamondback Energy Inc Holding Summary
As of 2025-03-31, Aventail Capital Group, LP held 50,146.00 shares of Diamondback Energy Inc(FANG), totaling $8.02 Mil. This investment constitutes 0.39% of their stock portfolio, and Aventail Capital Group, LP now holds 0.02% of the outstanding Diamondback Energy Inc(FANG) stock.
The initial trade took place in 2021Q3. And since then Aventail Capital Group, LP has made 7 purchases of FANG, at an average price of $138.85, for a total of 998,369.00 shares. In addition, there have been 7 sales at an average price of $154.24 for 948,223.00 shares. Based on historical transaction data and FANG's current price of $138.33, Aventail Capital Group, LP's estimated gain on his FANG holdings is $14.56 Mil, reflecting a 10.50% gain to date.
Aventail Capital Group, LP FANG ($138.33) Holding Chart
Aventail Capital Group, LP FANG ($138.33) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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