Diamondback Energy (FANG) Slid On Lower Energy Prices
Chartwell Investment Partners, LLC, an affiliate of Carillon Tower Advisers, Inc., released the “Carillon Chartwell Mid Cap Value Fund” third quarter 2024 investor letter.
No. | Hedge Fund | Shares | Value | Activity | % Port |
---|---|---|---|---|---|
1. | Diamond Hill Capital Ric Dillon | 2,158,910 | $372,196,084 | +26% | 1.5% |
2. | Balyasny Asset Management Dmitry Balyasny | 1,497,746 | $258,211,410 | +17276% | 0.42% |
3. | Yacktman Asset Management Donald Yacktman | 1,269,831 | $218,918,864 | -11% | 2.24% |
4. | D E Shaw D. E. Shaw | 1,222,371 | $210,736,761 | +43% | 0.18% |
5. | Holocene Advisors Brandon Haley | 938,474 | $161,792,918 | +96% | 0.65% |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$162.66 | 6,000 | Director | 12,135 | 2024-12-16 | Filing | |
$180.00 | 2,832 | Director | 3,667 | 2024-11-08 | Filing | |
$46.92 | 1,800 | Officer | 53,930 | 2020-06-19 | Filing | |
$17.23 | 4,750 | Officer | 52,130 | 2020-03-19 | Filing | |
$28.40 | 17,146 | Officer, Director | 477,305 | 2020-03-10 | Filing |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$163.48 | 4,000 | Officer | 96,718 | 2024-12-13 | Filing | |
$172.51 | 3,000 | Officer, Director | 20,400 | 2024-12-05 | Filing | |
$181.00 | 240 | Director | 9,236 | 2024-11-13 | Filing | |
$181.00 | 1,150 | Director | 4,712 | 2024-11-13 | Filing | |
$175.11 | 4,151,137 | 31,947,366 | 2024-09-23 | Filing |
No. | Name | Shares | Value | % Port |
---|---|---|---|---|
1. | 21,869,787 | $3,391,566,568 | 0.07% | |
2. | 14,685,276 | $2,277,392,627 | 0.05% | |
3. | 13,811,607 | $2,141,904,014 | 0.39% | |
4. | 11,152,916 | $1,729,594,213 | 0.08% | |
5. | 5,037,527 | $781,219,776 | 0.08% |