A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 145,169 shares of FANG stock, worth $23.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
145,169
Previous 43,516 233.6%
Holding current value
$23.2 Million
Previous $8.71 Million 187.31%
% of portfolio
0.22%
Previous 0.08%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

BUY
$168.46 - $210.94 $17.1 Million - $21.4 Million
101,653 Added 233.6%
145,169 $25 Million
Q2 2024

Aug 26, 2024

SELL
$185.97 - $208.26 $546,379 - $611,867
-2,938 Reduced 6.32%
43,516 $8.71 Million
Q1 2024

May 28, 2024

SELL
$149.62 - $198.17 $341,133 - $451,827
-2,280 Reduced 4.68%
46,454 $9.21 Million
Q4 2023

Feb 26, 2024

BUY
$145.12 - $169.92 $4.71 Million - $5.51 Million
32,444 Added 199.17%
48,734 $7.56 Million
Q3 2023

Dec 13, 2023

SELL
$127.17 - $157.92 $18 Million - $22.4 Million
-141,720 Reduced 89.69%
16,290 $2.52 Million
Q2 2023

Aug 21, 2023

SELL
$124.86 - $146.74 $1.03 Million - $1.22 Million
-8,280 Reduced 4.98%
158,010 $20.8 Million
Q1 2023

May 11, 2023

BUY
$122.74 - $150.96 $1.18 Million - $1.45 Million
9,600 Added 6.13%
166,290 $22.5 Million
Q4 2022

Feb 22, 2023

SELL
$129.52 - $167.03 $1.63 Million - $2.1 Million
-12,600 Reduced 7.44%
156,690 $21.4 Million
Q3 2022

Nov 22, 2022

SELL
$106.71 - $140.17 $5.22 Million - $6.86 Million
-48,934 Reduced 22.42%
169,290 $20.4 Million
Q1 2022

Jun 07, 2022

SELL
$111.84 - $146.51 $584,140 - $765,221
-5,223 Reduced 2.34%
218,224 $29.9 Million
Q4 2021

Feb 08, 2022

BUY
$98.86 - $115.71 $20.5 Million - $24 Million
207,230 Added 1277.86%
223,447 $24.1 Million
Q2 2021

Jul 28, 2021

SELL
$73.88 - $96.31 $2.27 Million - $2.96 Million
-30,757 Reduced 65.48%
16,217 $1.52 Million
Q1 2021

May 19, 2021

BUY
$48.94 - $85.27 $95,922 - $167,129
1,960 Added 4.35%
46,974 $3.45 Million
Q4 2020

Mar 08, 2021

SELL
$24.6 - $50.11 $55,350 - $112,747
-2,250 Reduced 4.76%
45,014 $2.18 Million
Q3 2020

Dec 02, 2020

BUY
$29.62 - $45.51 $26,569 - $40,822
897 Added 1.93%
47,264 $1.42 Million
Q1 2020

Jul 16, 2020

BUY
$15.56 - $96.42 $492,007 - $3.05 Million
31,620 Added 214.42%
46,367 $1.21 Million
Q4 2019

Feb 13, 2020

SELL
$74.19 - $92.86 $1.13 Million - $1.42 Million
-15,252 Reduced 50.84%
14,747 $1.37 Million
Q3 2019

Nov 07, 2019

SELL
$89.91 - $110.83 $248,601 - $306,444
-2,765 Reduced 8.44%
29,999 $2.7 Million
Q2 2019

Oct 03, 2019

SELL
$96.12 - $113.8 $896,222 - $1.06 Million
-9,324 Reduced 22.15%
32,764 $3.57 Million
Q1 2019

May 15, 2019

SELL
$95.22 - $106.89 $1.3 Million - $1.46 Million
-13,663 Reduced 24.51%
42,088 $4.27 Million
Q4 2018

Feb 14, 2019

BUY
$85.67 - $139.92 $2.25 Million - $3.67 Million
26,241 Added 88.92%
55,751 $5.17 Million
Q3 2018

Nov 08, 2018

BUY
$112.11 - $136.67 $495,526 - $604,081
4,420 Added 17.62%
29,510 $3.99 Million
Q2 2018

Aug 13, 2018

BUY
$111.55 - $136.76 $502,532 - $616,103
4,505 Added 21.88%
25,090 $3.3 Million
Q1 2018

May 11, 2018

BUY
$110.51 - $133.23 $585,481 - $705,852
5,298 Added 34.66%
20,585 $2.6 Million
Q4 2017

Feb 14, 2018

BUY
$99.09 - $126.25 $1.51 Million - $1.93 Million
15,287
15,287 $1.93 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 $28.5B
  • 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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