A detailed history of Advisors Asset Management, Inc. transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 27,678 shares of FANG stock, worth $5.73 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
27,678
Previous 27,191 1.79%
Holding current value
$5.73 Million
Previous $4.22 Million 30.08%
% of portfolio
0.11%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$149.62 - $198.17 $72,864 - $96,508
487 Added 1.79%
27,678 $5.48 Million
Q4 2023

Feb 14, 2024

SELL
$145.12 - $169.92 $455,967 - $533,888
-3,142 Reduced 10.36%
27,191 $4.22 Million
Q2 2023

Aug 14, 2023

SELL
$124.86 - $146.74 $459,359 - $539,856
-3,679 Reduced 10.82%
30,333 $3.98 Million
Q1 2023

May 12, 2023

BUY
$122.74 - $150.96 $291,016 - $357,926
2,371 Added 7.49%
34,012 $4.6 Million
Q4 2022

Feb 13, 2023

SELL
$129.52 - $167.03 $611,852 - $789,049
-4,724 Reduced 12.99%
31,641 $4.33 Million
Q3 2022

Nov 08, 2022

BUY
$106.71 - $140.17 $45,351 - $59,572
425 Added 1.18%
36,365 $4.38 Million
Q2 2022

Aug 08, 2022

BUY
$119.24 - $160.4 $114,231 - $153,663
958 Added 2.74%
35,940 $4.35 Million
Q1 2022

May 17, 2022

BUY
$111.84 - $146.51 $476,997 - $624,865
4,265 Added 13.88%
34,982 $4.8 Million
Q4 2021

Feb 15, 2022

BUY
$98.86 - $115.71 $131,384 - $153,778
1,329 Added 4.52%
30,717 $3.31 Million
Q3 2021

Nov 12, 2021

BUY
$67.88 - $99.6 $134,606 - $197,506
1,983 Added 7.24%
29,388 $2.78 Million
Q2 2021

Jul 30, 2021

BUY
$73.88 - $96.31 $203,908 - $265,815
2,760 Added 11.2%
27,405 $2.57 Million
Q1 2021

May 07, 2021

BUY
$48.94 - $85.27 $205,156 - $357,451
4,192 Added 20.5%
24,645 $1.81 Million
Q4 2020

Feb 12, 2021

BUY
$24.6 - $50.11 $42,066 - $85,688
1,710 Added 9.12%
20,453 $990,000
Q3 2020

Nov 16, 2020

SELL
$29.62 - $45.51 $54,974 - $84,466
-1,856 Reduced 9.01%
18,743 $565,000
Q2 2020

Aug 12, 2020

SELL
$25.07 - $59.82 $186,671 - $445,419
-7,446 Reduced 26.55%
20,599 $861,000
Q1 2020

May 15, 2020

SELL
$15.56 - $96.42 $163,737 - $1.01 Million
-10,523 Reduced 27.28%
28,045 $735,000
Q4 2019

Feb 14, 2020

SELL
$74.19 - $92.86 $282,589 - $353,703
-3,809 Reduced 8.99%
38,568 $3.58 Million
Q3 2019

Nov 14, 2019

SELL
$89.91 - $110.83 $393,086 - $484,548
-4,372 Reduced 9.35%
42,377 $3.81 Million
Q2 2019

Aug 14, 2019

SELL
$96.12 - $113.8 $182,724 - $216,333
-1,901 Reduced 3.91%
46,749 $5.09 Million
Q1 2019

May 15, 2019

SELL
$95.22 - $106.89 $178,347 - $200,204
-1,873 Reduced 3.71%
48,650 $4.94 Million
Q4 2018

Jan 31, 2019

SELL
$85.67 - $139.92 $547,859 - $894,788
-6,395 Reduced 11.24%
50,523 $4.68 Million
Q3 2018

Nov 15, 2018

BUY
$112.11 - $136.67 $284,983 - $347,415
2,542 Added 4.67%
56,918 $7.7 Million
Q2 2018

Aug 22, 2018

BUY
$111.55 - $136.76 $6.06 Million - $7.43 Million
54,350 Added 209038.45%
54,376 $7.15 Million
Q2 2018

Aug 15, 2018

SELL
$111.55 - $136.76 $5.99 Million - $7.34 Million
-53,698 Reduced 99.95%
26 $7.15 Million
Q1 2018

May 15, 2018

BUY
$110.51 - $133.23 $321,694 - $387,832
2,911 Added 5.73%
53,724 $6.7 Million
Q4 2017

Feb 13, 2018

BUY
$99.09 - $126.25 $88,982 - $113,372
898 Added 1.8%
50,813 $6.42 Million
Q3 2017

Nov 07, 2017

BUY
$86.1 - $97.96 $4.3 Million - $4.89 Million
49,915
49,915 $4.89 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 $36.8B
  • 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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