A detailed history of Aqr Capital Management LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 42,949 shares of FANG stock, worth $7.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,949
Previous 39,587 8.49%
Holding current value
$7.96 Million
Previous $7.92 Million 6.56%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$168.46 - $210.94 $566,362 - $709,180
3,362 Added 8.49%
42,949 $7.4 Million
Q2 2024

Aug 14, 2024

SELL
$185.97 - $208.26 $177,787 - $199,096
-956 Reduced 2.36%
39,587 $7.92 Million
Q1 2024

May 15, 2024

BUY
$149.62 - $198.17 $329,164 - $435,974
2,200 Added 5.74%
40,543 $8.03 Million
Q4 2023

Feb 14, 2024

BUY
$145.12 - $169.92 $1.61 Million - $1.89 Million
11,110 Added 40.8%
38,343 $5.95 Million
Q3 2023

Nov 14, 2023

SELL
$127.17 - $157.92 $493,801 - $613,203
-3,883 Reduced 12.48%
27,233 $4.22 Million
Q2 2023

Aug 14, 2023

SELL
$124.86 - $146.74 $1.47 Million - $1.73 Million
-11,804 Reduced 27.5%
31,116 $4.09 Million
Q1 2023

May 15, 2023

SELL
$122.74 - $150.96 $3.06 Million - $3.76 Million
-24,921 Reduced 36.73%
42,920 $5.8 Million
Q4 2022

Feb 14, 2023

BUY
$129.52 - $167.03 $3.55 Million - $4.58 Million
27,445 Added 67.94%
67,841 $9.28 Million
Q3 2022

Nov 14, 2022

BUY
$106.71 - $140.17 $425,025 - $558,297
3,983 Added 10.94%
40,396 $4.87 Million
Q2 2022

Aug 15, 2022

SELL
$119.24 - $160.4 $1.48 Million - $1.99 Million
-12,419 Reduced 25.43%
36,413 $4.41 Million
Q1 2022

May 16, 2022

SELL
$111.84 - $146.51 $103,228 - $135,228
-923 Reduced 1.86%
48,832 $6.69 Million
Q4 2021

Feb 14, 2022

BUY
$98.86 - $115.71 $1,680 - $1,967
17 Added 0.03%
49,755 $5.37 Million
Q3 2021

Nov 15, 2021

BUY
$67.88 - $99.6 $486,495 - $713,833
7,167 Added 16.84%
49,738 $4.71 Million
Q2 2021

Aug 16, 2021

BUY
$73.88 - $96.31 $2.13 Million - $2.77 Million
28,792 Added 208.96%
42,571 $4 Million
Q1 2021

May 17, 2021

SELL
$48.94 - $85.27 $956,874 - $1.67 Million
-19,552 Reduced 58.66%
13,779 $1.01 Million
Q4 2020

Feb 16, 2021

SELL
$24.6 - $50.11 $140,392 - $285,977
-5,707 Reduced 14.62%
33,331 $1.61 Million
Q3 2020

Nov 16, 2020

SELL
$29.62 - $45.51 $41,468 - $63,714
-1,400 Reduced 3.46%
39,038 $1.18 Million
Q2 2020

Aug 17, 2020

SELL
$25.07 - $59.82 $461,062 - $1.1 Million
-18,391 Reduced 31.26%
40,438 $1.69 Million
Q1 2020

May 15, 2020

BUY
$15.56 - $96.42 $632,591 - $3.92 Million
40,655 Added 223.7%
58,829 $1.54 Million
Q4 2019

Feb 14, 2020

SELL
$74.19 - $92.86 $1.12 Million - $1.4 Million
-15,120 Reduced 45.41%
18,174 $1.69 Million
Q3 2019

Nov 14, 2019

BUY
$89.91 - $110.83 $140,439 - $173,116
1,562 Added 4.92%
33,294 $2.99 Million
Q2 2019

Aug 14, 2019

BUY
$96.12 - $113.8 $662,747 - $784,651
6,895 Added 27.76%
31,732 $3.46 Million
Q1 2019

May 14, 2019

SELL
$95.22 - $106.89 $735,193 - $825,297
-7,721 Reduced 23.71%
24,837 $2.52 Million
Q4 2018

Feb 14, 2019

BUY
$85.67 - $139.92 $303,014 - $494,897
3,537 Added 12.19%
32,558 $3.02 Million
Q3 2018

Nov 15, 2018

BUY
$112.11 - $136.67 $295,746 - $360,535
2,638 Added 10.0%
29,021 $3.92 Million
Q2 2018

Aug 14, 2018

SELL
$111.55 - $136.76 $269,727 - $330,685
-2,418 Reduced 8.4%
26,383 $3.47 Million
Q1 2018

May 15, 2018

BUY
$110.51 - $133.23 $29,395 - $35,439
266 Added 0.93%
28,801 $3.64 Million
Q3 2017

Nov 14, 2017

BUY
$86.1 - $97.96 $2.46 Million - $2.8 Million
28,535
28,535 $2.8 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 $32.9B
  • 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

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.