Assenagon Asset Management S.A. Diamondback Energy, Inc. Transaction History
Assenagon Asset Management S.A.
- $54.1 Billion
- Q4 2024
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 1,132,918 shares of FANG stock, worth $204 Million. This represents 0.34% of its overall portfolio holdings.
Number of Shares
1,132,918
Previous 90,413
1153.05%
Holding current value
$204 Million
Previous $15.6 Million
1090.77%
% of portfolio
0.34%
Previous 0.03%
Shares
24 transactions
Others Institutions Holding FANG
# of Institutions
1,318Shares Held
163MCall Options Held
2.6MPut Options Held
2.48M-
Vanguard Group Inc Valley Forge, PA23.5MShares$4.23 Billion0.07% of portfolio
-
Black Rock Inc. New York, NY14.9MShares$2.69 Billion0.07% of portfolio
-
State Street Corp Boston, MA11.9MShares$2.14 Billion0.08% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD8.21MShares$1.48 Billion0.16% of portfolio
-
Jpmorgan Chase & CO New York, NY4.96MShares$893 Million0.07% of portfolio
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...