Adams Natural Resources Fund, Inc. Diamondback Energy, Inc. Transaction History

Adams Natural Resources Fund, Inc.

$641 Million
Q3 2024

A detailed history of Adams Natural Resources Fund, Inc. transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Adams Natural Resources Fund, Inc. holds 92,900 shares of FANG stock, worth $14.4 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

92,900

Previous 97,900 5.11%

Holding current value

$14.4 Million

Previous $19.6 Million 18.28%

% of portfolio

2.5%

Previous 2.99%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$168.46 - $210.94 $842,300 - $1.05 Million	-5,000 Reduced 5.11%	92,900 $16 Million
Q1 2024 Apr 24, 2024	SELL	$149.62 - $198.17 $299,240 - $396,340	-2,000 Reduced 2.0%	97,900 $19.4 Million
Q4 2023 Feb 12, 2024	BUY	$145.12 - $169.92 $624,016 - $730,656	4,300 Added 4.5%	99,900 $15.5 Million
Q3 2023 Oct 25, 2023	SELL	$127.17 - $157.92 $279,774 - $347,424	-2,200 Reduced 2.25%	95,600 $14.8 Million
Q2 2023 Aug 01, 2023	BUY	$124.86 - $146.74 $1.59 Million - $1.86 Million	12,700 Added 14.92%	97,800 $12.8 Million
Q1 2023 Apr 26, 2023	SELL	$122.74 - $150.96 $859,180 - $1.06 Million	-7,000 Reduced 7.6%	85,100 $11.5 Million
Q3 2022 Oct 26, 2022	SELL	$106.71 - $140.17 $746,970 - $981,189	-7,000 Reduced 7.06%	92,100 $11.1 Million
Q4 2021 Feb 11, 2022	SELL	$98.86 - $115.71 $662,362 - $775,257	-6,700 Reduced 6.33%	99,100 $10.7 Million
Q3 2021 Oct 27, 2021	BUY	$67.88 - $99.6 $610,920 - $896,400	9,000 Added 9.3%	105,800 $10 Million
Q2 2021 Jul 23, 2021	BUY	$73.88 - $96.31 $4.16 Million - $5.42 Million	56,300 Added 139.01%	96,800 $9.09 Million
Q1 2021 Apr 23, 2021	SELL	$48.94 - $85.27 $166,396 - $289,918	-3,400 Reduced 7.74%	40,500 $2.98 Million
Q4 2020 Feb 12, 2021	SELL	$24.6 - $50.11 $799,500 - $1.63 Million	-32,500 Reduced 42.54%	43,900 $2.13 Million
Q3 2020 Oct 20, 2020	SELL	$29.62 - $45.51 $130,328 - $200,244	-4,400 Reduced 5.45%	76,400 $2.3 Million
Q2 2020 Jul 23, 2020	BUY	$25.07 - $59.82 $238,165 - $568,290	9,500 Added 13.32%	80,800 $3.38 Million
Q1 2020 Apr 16, 2020	BUY	$15.56 - $96.42 $236,512 - $1.47 Million	15,200 Added 27.09%	71,300 $1.87 Million
Q4 2019 Jan 31, 2020	SELL	$74.19 - $92.86 $3.41 Million - $4.27 Million	-46,000 Reduced 45.05%	56,100 $5.21 Million
Q1 2019 Apr 26, 2019	BUY	$95.22 - $106.89 $1.09 Million - $1.22 Million	11,400 Added 12.57%	102,100 $10.4 Million
Q4 2018 Feb 14, 2019	BUY	$85.67 - $139.92 $4.28 Million - $7 Million	50,000 Added 122.85%	90,700 $8.41 Million
Q3 2018 Oct 29, 2018	SELL	$112.11 - $136.67 $1.83 Million - $2.23 Million	-16,300 Reduced 28.6%	40,700 $5.5 Million
Q2 2018 Jul 26, 2018	SELL	$111.55 - $136.76 $3.11 Million - $3.82 Million	-27,900 Reduced 32.86%	57,000 $7.5 Million
Q4 2017 Feb 13, 2018	BUY	$99.09 - $126.25 $990,900 - $1.26 Million	10,000 Added 13.35%	84,900 $10.7 Million
Q3 2017 Oct 30, 2017	BUY	$86.1 - $97.96 $6.45 Million - $7.34 Million	74,900	74,900 $7.34 Million

Others Institutions Holding FANG

# of Institutions

1,317

Shares Held

163M

Call Options Held

2.6M

Put Options Held

2.48M

View Full List

About Diamondback Energy, Inc.

Ticker FANG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 177,784,992
Market Cap $27.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adams Natural Resources Fund, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Adams Natural Resources Fund, Inc. with notifications on news.

Account

Adams Natural Resources Fund, Inc. Diamondback Energy, Inc. Transaction History