Aptus Capital Advisors, LLC Diamondback Energy, Inc. Transaction History

Aptus Capital Advisors, LLC

$8.97 Billion
Q1 2025

A detailed history of Aptus Capital Advisors, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 108,235 shares of FANG stock, worth $14.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

108,235

Previous 161,067 32.8%

Holding current value

$14.9 Million

Previous $26.4 Million 34.42%

% of portfolio

0.19%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$139.9 - $180.18 $7.39 Million - $9.52 Million	-52,832 Reduced 32.8%	108,235 $17.3 Million
Q4 2024 Feb 14, 2025	BUY	$153.06 - $199.5 $6.18 Million - $8.05 Million	40,353 Added 33.43%	161,067 $26.4 Million
Q3 2024 Nov 05, 2024	BUY	$168.46 - $210.94 $2.87 Million - $3.59 Million	17,033 Added 16.43%	120,714 $20.8 Million
Q2 2024 Jul 31, 2024	BUY	$185.97 - $208.26 $2.52 Million - $2.82 Million	13,541 Added 15.02%	103,681 $20.8 Million
Q1 2024 May 15, 2024	BUY	$149.62 - $198.17 $994,823 - $1.32 Million	6,649 Added 7.96%	90,140 $17.9 Million
Q4 2023 Feb 13, 2024	BUY	$145.12 - $169.92 $5.17 Million - $6.05 Million	35,633 Added 74.46%	83,491 $12.9 Million
Q3 2023 Nov 08, 2023	SELL	$127.17 - $157.92 $435,684 - $541,033	-3,426 Reduced 6.68%	47,858 $7.41 Million
Q2 2023 Aug 11, 2023	SELL	$124.86 - $146.74 $1.09 Million - $1.28 Million	-8,720 Reduced 14.53%	51,284 $6.74 Million
Q1 2023 May 09, 2023	BUY	$122.74 - $150.96 $1.06 Million - $1.31 Million	8,664 Added 16.88%	60,004 $8.11 Million
Q4 2022 Feb 13, 2023	SELL	$129.52 - $167.03 $4.18 Million - $5.39 Million	-32,266 Reduced 38.59%	51,340 $7.02 Million
Q3 2022 Nov 02, 2022	BUY	$106.71 - $140.17 $1.34 Million - $1.76 Million	12,583 Added 17.72%	83,606 $10.1 Million
Q2 2022 Jul 29, 2022	BUY	$119.24 - $160.4 $542,303 - $729,499	4,548 Added 6.84%	71,023 $8.6 Million
Q1 2022 May 04, 2022	BUY	$111.84 - $146.51 $1.14 Million - $1.49 Million	10,192 Added 18.11%	66,475 $9.11 Million
Q4 2021 Feb 02, 2022	BUY	$98.86 - $115.71 $176,168 - $206,195	1,782 Added 3.27%	56,283 $6.07 Million
Q3 2021 Oct 27, 2021	BUY	$67.88 - $99.6 $3.7 Million - $5.43 Million	54,501 New	54,501 $5.16 Million

Others Institutions Holding FANG

# of Institutions

1,294

Shares Held

167M

Call Options Held

Put Options Held

2.22M

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 $24.4B
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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Aptus Capital Advisors, LLC Diamondback Energy, Inc. Transaction History