Advisory Research Inc Diamondback Energy, Inc. Transaction History

Advisory Research Inc

$499 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$145.12 - $169.92 $323,037 - $378,241	-2,226 Reduced 53.87%	1,906 $295,000
Q3 2023 Nov 13, 2023	BUY	$127.17 - $157.92 $525,466 - $652,525	4,132 New	4,132 $639,000
Q1 2023 May 12, 2023	SELL	$122.74 - $150.96 $59.8 Million - $73.6 Million	-487,588 Reduced 87.37%	70,456 $9.52 Million
Q4 2022 Feb 13, 2023	BUY	$129.52 - $167.03 $54.4 Million - $70.1 Million	419,877 Added 303.89%	558,044 $76.3 Million
Q3 2022 Nov 14, 2022	SELL	$106.71 - $140.17 $715,917 - $940,400	-6,709 Reduced 4.63%	138,167 $16.6 Million
Q2 2022 Aug 17, 2022	SELL	$119.24 - $160.4 $1.82 Million - $2.45 Million	-15,246 Reduced 9.52%	144,876 $17.6 Million
Q1 2022 May 16, 2022	BUY	$111.84 - $146.51 $3.64 Million - $4.77 Million	32,590 Added 25.55%	160,122 $22 Million
Q4 2021 Feb 11, 2022	SELL	$98.86 - $115.71 $150,761 - $176,457	-1,525 Reduced 1.18%	127,532 $13.8 Million
Q3 2021 Nov 12, 2021	SELL	$67.88 - $99.6 $30.8 Million - $45.2 Million	-454,313 Reduced 77.88%	129,057 $12.2 Million
Q2 2021 Aug 16, 2021	SELL	$73.88 - $96.31 $10.3 Million - $13.5 Million	-139,906 Reduced 19.34%	583,370 $54.8 Million
Q1 2021 May 12, 2021	SELL	$48.94 - $85.27 $4.74 Million - $8.26 Million	-96,841 Reduced 11.81%	723,276 $53.2 Million
Q4 2020 Feb 12, 2021	BUY	$24.6 - $50.11 $6.91 Million - $14.1 Million	281,025 Added 52.13%	820,117 $39.7 Million
Q3 2020 Nov 12, 2020	SELL	$29.62 - $45.51 $683,511 - $1.05 Million	-23,076 Reduced 4.1%	539,092 $16.2 Million
Q2 2020 Aug 13, 2020	BUY	$25.07 - $59.82 $103,890 - $247,894	4,144 Added 0.74%	562,168 $23.5 Million
Q1 2020 May 12, 2020	BUY	$15.56 - $96.42 $2.6 Million - $16.1 Million	167,327 Added 42.83%	558,024 $14.6 Million
Q4 2019 Feb 11, 2020	BUY	$74.19 - $92.86 $2.94 Million - $3.68 Million	39,593 Added 11.28%	390,697 $36.3 Million
Q3 2019 Nov 12, 2019	SELL	$89.91 - $110.83 $3.25 Million - $4.01 Million	-36,139 Reduced 9.33%	351,104 $31.6 Million
Q2 2019 Aug 14, 2019	BUY	$96.12 - $113.8 $4.94 Million - $5.84 Million	51,347 Added 15.29%	387,243 $42.2 Million
Q1 2019 May 15, 2019	BUY	$95.22 - $106.89 $3.12 Million - $3.51 Million	32,795 Added 10.82%	335,896 $34.1 Million
Q4 2018 Feb 13, 2019	BUY	$85.67 - $139.92 $25.7 Million - $42 Million	299,963 Added 9559.05%	303,101 $28.1 Million
Q3 2018 Nov 13, 2018	SELL	$112.11 - $136.67 $198,658 - $242,179	-1,772 Reduced 36.09%	3,138 $424,000
Q2 2018 Aug 14, 2018	BUY	$111.55 - $136.76 $311,670 - $382,107	2,794 Added 132.04%	4,910 $646,000
Q1 2018 May 15, 2018	BUY	$110.51 - $133.23 $233,839 - $281,914	2,116 New	2,116 $268,000

Others Institutions Holding FANG

# of Institutions

1,292

Shares Held

154M

Call Options Held

3.17M

Put Options Held

2.49M

Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$4.01 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$2.71 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$2.13 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.13M
Shares

$1.48 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

5.37M
Shares

$976 Million
0.09% of portfolio

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 $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...

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