Apg Asset Management N.V. Diamondback Energy, Inc. Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$127.17 - $157.92 $18,439 - $22,898	-145 Reduced 0.78%	18,373 $2.85 Million
Q2 2023 Aug 14, 2023	BUY	$124.86 - $146.74 $126,358 - $148,500	1,012 Added 5.78%	18,518 $2.43 Million
Q1 2023 May 12, 2023	BUY	$122.74 - $150.96 $458,679 - $564,137	3,737 Added 27.14%	17,506 $2.37 Million
Q4 2022 Feb 14, 2023	SELL	$129.52 - $167.03 $18.5 Million - $23.9 Million	-142,908 Reduced 91.21%	13,769 $1.88 Million
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $120,155 - $157,831	1,126 Added 0.72%	156,677 $19.3 Million
Q2 2022 Aug 12, 2022	SELL	$119.24 - $160.4 $4.42 Million - $5.94 Million	-37,062 Reduced 19.24%	155,551 $18 Million
Q1 2022 May 12, 2022	BUY	$111.84 - $146.51 $19.3 Million - $25.2 Million	172,313 Added 848.83%	192,613 $23.7 Million
Q4 2021 Feb 11, 2022	BUY	$98.86 - $115.71 $2.01 Million - $2.35 Million	20,300 New	20,300 $1.93 Million
Q1 2021 May 14, 2021	SELL	$48.94 - $85.27 $497,572 - $866,940	-10,167 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$24.6 - $50.11 $1.83 Million - $3.74 Million	-74,545 Reduced 88.0%	10,167 $402,000
Q3 2020 Nov 12, 2020	SELL	$29.62 - $45.51 $841,208 - $1.29 Million	-28,400 Reduced 25.11%	84,712 $2.18 Million
Q2 2020 Aug 14, 2020	BUY	$25.07 - $59.82 $376,050 - $897,300	15,000 Added 15.29%	113,112 $4.21 Million
Q1 2020 May 15, 2020	BUY	$15.56 - $96.42 $1.24 Million - $7.69 Million	79,712 Added 433.22%	98,112 $2.57 Million
Q1 2020 May 14, 2020	BUY	$15.56 - $96.42 $286,304 - $1.77 Million	18,400 New	18,400 $1.66 Million
Q3 2019 Nov 08, 2019	SELL	$89.91 - $110.83 $1.65 Million - $2.04 Million	-18,400 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$85.67 - $139.92 $179,907 - $293,832	-2,100 Reduced 10.24%	18,400 $1.49 Million
Q3 2018 Nov 09, 2018	SELL	$112.11 - $136.67 $145,743 - $177,670	-1,300 Reduced 5.96%	20,500 $2.39 Million
Q2 2018 Aug 13, 2018	BUY	$111.55 - $136.76 $2.43 Million - $2.98 Million	21,800 New	21,800 $2.46 Million

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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