A detailed history of 1832 Asset Management L.P. transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 163,452 shares of FANG stock, worth $29.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
163,452
Previous 90,052 81.51%
Holding current value
$29.7 Million
Previous $17.8 Million 83.36%
% of portfolio
0.06%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$185.97 - $208.26 $13.7 Million - $15.3 Million
73,400 Added 81.51%
163,452 $32.7 Million
Q1 2024

May 14, 2024

BUY
$149.62 - $198.17 $2.25 Million - $2.97 Million
15,011 Added 20.0%
90,052 $17.8 Million
Q4 2023

Feb 13, 2024

SELL
$145.12 - $169.92 $82.7 Million - $96.8 Million
-569,588 Reduced 88.36%
75,041 $11.6 Million
Q3 2023

Nov 13, 2023

BUY
$127.17 - $157.92 $82 Million - $102 Million
644,629 New
644,629 $99.8 Million
Q2 2023

Aug 11, 2023

SELL
$124.86 - $146.74 $3.39 Million - $3.99 Million
-27,178 Reduced 26.38%
75,859 $9.96 Million
Q1 2023

May 12, 2023

BUY
$122.74 - $150.96 $4.78 Million - $5.88 Million
38,980 Added 60.85%
103,037 $13.9 Million
Q4 2022

Feb 14, 2023

SELL
$129.52 - $167.03 $4.74 Million - $6.12 Million
-36,629 Reduced 36.38%
64,057 $8.76 Million
Q3 2022

Nov 14, 2022

BUY
$106.71 - $140.17 $2.88 Million - $3.78 Million
26,986 Added 36.62%
100,686 $12.1 Million
Q2 2022

Aug 15, 2022

BUY
$119.24 - $160.4 $6.49 Million - $8.73 Million
54,400 Added 281.87%
73,700 $8.93 Million
Q1 2022

May 16, 2022

SELL
$111.84 - $146.51 $11.2 Million - $14.7 Million
-100,100 Reduced 83.84%
19,300 $2.61 Million
Q4 2021

Feb 15, 2022

BUY
$98.86 - $115.71 $2.11 Million - $2.46 Million
21,300 Added 21.71%
119,400 $12.9 Million
Q3 2021

Nov 15, 2021

SELL
$67.88 - $99.6 $773,832 - $1.14 Million
-11,400 Reduced 10.41%
98,100 $9.48 Million
Q2 2021

Aug 16, 2021

BUY
$73.88 - $96.31 $8.09 Million - $10.5 Million
109,500 New
109,500 $10.1 Million
Q1 2020

May 14, 2020

SELL
$15.56 - $96.42 $3.05 Million - $18.9 Million
-196,080 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$74.19 - $92.86 $5.15 Million - $6.45 Million
69,480 Added 54.88%
196,080 $17.9 Million
Q2 2019

Aug 14, 2019

SELL
$96.12 - $113.8 $124,956 - $147,940
-1,300 Reduced 1.02%
126,600 $13.6 Million
Q1 2019

May 15, 2019

BUY
$95.22 - $106.89 $1.89 Million - $2.13 Million
19,900 Added 18.43%
127,900 $13.2 Million
Q4 2018

Feb 14, 2019

BUY
$85.67 - $139.92 $7.73 Million - $12.6 Million
90,200 Added 506.74%
108,000 $10 Million
Q3 2018

Nov 14, 2018

BUY
$112.11 - $136.67 $2 Million - $2.43 Million
17,800 New
17,800 $2.41 Million
Q2 2018

Aug 14, 2018

SELL
$111.55 - $136.76 $1.35 Million - $1.65 Million
-12,100 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$110.51 - $133.23 $1.34 Million - $1.61 Million
-12,100 Reduced 50.0%
12,100 $1.54 Million
Q4 2017

Feb 14, 2018

BUY
$99.09 - $126.25 $723,357 - $921,625
7,300 Added 43.2%
24,200 $3.04 Million
Q3 2017

Nov 14, 2017

BUY
$86.1 - $97.96 $1.46 Million - $1.66 Million
16,900
16,900 $1.61 Million

Others Institutions Holding FANG

About Diamondback Energy, Inc.


  • Ticker FANG
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 177,784,992
  • Market Cap $32.3B
  • Description
  • Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian Basin in West Texas. It focuses on the development of the Spraberry and Wolfcamp formations of the Midland basin; and the Wolfcamp a...
More about FANG
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