Assenagon Asset Management S.A. Diamondback Energy, Inc. Transaction History
Assenagon Asset Management S.A.
- $54.8 Billion
- Q1 2025
A detailed history of Assenagon Asset Management S.A. transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 196,438 shares of FANG stock, worth $26.8 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
196,438
Previous 1,132,918
82.66%
Holding current value
$26.8 Million
Previous $186 Million
83.08%
% of portfolio
0.06%
Previous 0.34%
Shares
25 transactions
Others Institutions Holding FANG
# of Institutions
1,305Shares Held
162MCall Options Held
2.87MPut Options Held
2.75M-
Vanguard Group Inc Valley Forge, PA23.1MShares$3.16 Billion0.07% of portfolio
-
Black Rock Inc. New York, NY14.9MShares$2.04 Billion0.07% of portfolio
-
State Street Corp Boston, MA11.7MShares$1.6 Billion0.08% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD9.14MShares$1.25 Billion0.17% of portfolio
-
Boston Partners Boston, MA5.17MShares$706 Million1.09% of portfolio
About Diamondback Energy, Inc.
- Ticker FANG
- Exchange NASDAQ
- Sector Energy
- Industry Oil & Gas E&P
- Shares Outstandng 177,784,992
- Market Cap $24.3B
- 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...