Caxton Associates LP
- SEC CIK
- 0000872573
- Latest filing
- Feb 14, 2025
FANG holding history
Diamondback Energy, Inc. in every 13F filed by Caxton Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FANG overviewAll 13F holders of FANGFull Q4 2024 holdings
- Shares (Q4 2024)
- 83,956
- Value
- $13.8M
- % of portfolio
- 0.4%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 83,956 | $13.8M | 0.4% | +24,517+41.2% | Added | Holders |
| Q3 2024 | 59,439 | $10.2M | 0.5% | +20,839+54.0% | Added | Holders |
| Q2 2024 | 38,600 | $7.73M | 0.3% | +38,600 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −3,400−100.0% | Sold out | Holders |
| Q4 2023 | 3,400 | $527.3K | <0.1% | +3,400 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −3,825−100.0% | Sold out | Holders |
| Q1 2023 | 3,825 | $517.0K | 0.1% | +3,825 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −2,500−100.0% | Sold out | Holders |
| Q2 2022 | 2,500 | $303.0K | <0.1% | +2,500 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −3,393−100.0% | Sold out | Holders |
| Q2 2021 | 3,393 | $319.0K | <0.1% | −3,990−54.0% | Reduced | Holders |
| Q1 2021 | 7,383 | $543.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.