Aristotle Capital Boston, LLC Diamondback Energy, Inc. Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$185.97 - $208.26 $3.25 Million - $3.64 Million	-17,461 Reduced 20.77%	66,619 $13.3 Million
Q1 2024 May 15, 2024	SELL	$149.62 - $198.17 $1.04 Million - $1.38 Million	-6,962 Reduced 7.65%	84,080 $16.7 Million
Q4 2023 Feb 14, 2024	SELL	$145.12 - $169.92 $1.82 Million - $2.14 Million	-12,573 Reduced 12.13%	91,042 $14.1 Million
Q3 2023 Nov 14, 2023	SELL	$127.17 - $157.92 $247,727 - $307,628	-1,948 Reduced 1.85%	103,615 $16 Million
Q2 2023 Aug 14, 2023	BUY	$124.86 - $146.74 $578,601 - $679,993	4,634 Added 4.59%	105,563 $13.9 Million
Q1 2023 May 15, 2023	BUY	$122.74 - $150.96 $638,370 - $785,142	5,201 Added 5.43%	100,929 $13.6 Million
Q4 2022 Feb 14, 2023	SELL	$129.52 - $167.03 $500,853 - $645,905	-3,867 Reduced 3.88%	95,728 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$106.71 - $140.17 $2.16 Million - $2.83 Million	-20,199 Reduced 16.86%	99,595 $12 Million
Q2 2022 Aug 15, 2022	SELL	$119.24 - $160.4 $907,297 - $1.22 Million	-7,609 Reduced 5.97%	119,794 $14.5 Million
Q1 2022 May 16, 2022	SELL	$111.84 - $146.51 $18,341 - $24,027	-164 Reduced 0.13%	127,403 $17.5 Million
Q4 2021 Feb 14, 2022	SELL	$98.86 - $115.71 $689,153 - $806,614	-6,971 Reduced 5.18%	127,567 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$67.88 - $99.6 $1.55 Million - $2.27 Million	22,793 Added 20.4%	134,538 $12.7 Million
Q2 2021 Aug 16, 2021	BUY	$73.88 - $96.31 $3.27 Million - $4.26 Million	44,263 Added 65.59%	111,745 $10.5 Million
Q1 2021 May 17, 2021	BUY	$48.94 - $85.27 $3.3 Million - $5.75 Million	67,482 New	67,482 $4.96 Million

Others Institutions Holding FANG

# of Institutions

1,318

Shares Held

163M

Call Options Held

2.6M

Put Options Held

2.48M

Vanguard Group Inc Valley Forge, PA

23.5M
Shares

$4.23 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$2.69 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$2.14 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.21M
Shares

$1.48 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

4.96M
Shares

$893 Million
0.07% 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 $32B
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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