Assenagon Asset Management S.A. Diamondback Energy, Inc. Transaction History

Assenagon Asset Management S.A.

$65.1 Billion
Q3 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 60,370 shares of FANG stock, worth $8.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,370

Previous 82,689 26.99%

Holding current value

$8.64 Million

Previous $11.4 Million 23.97%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$134.53 - $152.5 $3 Million - $3.4 Million	-22,319 Reduced 26.99%	60,370 $8.64 Million
Q2 2025 Jul 11, 2025	SELL	$119.25 - $161.49 $13.6 Million - $18.4 Million	-113,749 Reduced 57.91%	82,689 $11.4 Million
Q1 2025 Apr 15, 2025	SELL	$139.9 - $180.18 $131 Million - $169 Million	-936,480 Reduced 82.66%	196,438 $31.4 Million
Q4 2024 Jan 14, 2025	BUY	$153.06 - $199.5 $160 Million - $208 Million	1,042,505 Added 1153.05%	1,132,918 $186 Million
Q3 2024 Oct 23, 2024	BUY	$168.46 - $210.94 $5.86 Million - $7.34 Million	34,783 Added 62.53%	90,413 $15.6 Million
Q2 2024 Jul 18, 2024	BUY	$185.97 - $208.26 $9.49 Million - $10.6 Million	51,028 Added 1108.82%	55,630 $11.1 Million
Q1 2024 Apr 24, 2024	SELL	$149.62 - $198.17 $940,361 - $1.25 Million	-6,285 Reduced 57.73%	4,602 $911,000
Q4 2023 Jan 17, 2024	SELL	$145.12 - $169.92 $1.63 Million - $1.9 Million	-11,202 Reduced 50.71%	10,887 $1.69 Million
Q3 2023 Nov 06, 2023	SELL	$127.17 - $157.92 $18.9 Million - $23.5 Million	-148,779 Reduced 87.07%	22,089 $3.42 Million
Q2 2023 Jul 25, 2023	BUY	$124.86 - $146.74 $19.7 Million - $23.2 Million	157,892 Added 1216.8%	170,868 $22.4 Million
Q1 2023 Apr 18, 2023	SELL	$122.74 - $150.96 $35.5 Million - $43.7 Million	-289,380 Reduced 95.71%	12,976 $1.75 Million
Q4 2022 Jan 12, 2023	BUY	$129.52 - $167.03 $34.8 Million - $44.9 Million	268,839 Added 802.1%	302,356 $41.4 Million
Q3 2022 Oct 27, 2022	SELL	$106.71 - $140.17 $48.4 Million - $63.6 Million	-453,618 Reduced 93.12%	33,517 $4.04 Million
Q2 2022 Jul 27, 2022	BUY	$119.24 - $160.4 $48.2 Million - $64.8 Million	403,961 Added 485.68%	487,135 $59 Million
Q1 2022 Apr 25, 2022	BUY	$111.84 - $146.51 $6.01 Million - $7.87 Million	53,706 Added 182.25%	83,174 $11.4 Million
Q4 2021 Feb 01, 2022	SELL	$98.86 - $115.71 $931,063 - $1.09 Million	-9,418 Reduced 24.22%	29,468 $3.18 Million
Q3 2021 Oct 19, 2021	SELL	$67.88 - $99.6 $7.82 Million - $11.5 Million	-115,173 Reduced 74.76%	38,886 $3.68 Million
Q2 2021 Jul 15, 2021	BUY	$73.88 - $96.31 $554,543 - $722,902	7,506 Added 5.12%	154,059 $14.5 Million
Q1 2021 Apr 26, 2021	BUY	$48.94 - $85.27 $6.55 Million - $11.4 Million	133,887 Added 1057.06%	146,553 $10.8 Million
Q4 2020 Feb 01, 2021	SELL	$24.6 - $50.11 $2.53 Million - $5.16 Million	-103,035 Reduced 89.05%	12,666 $613,000
Q3 2020 Oct 07, 2020	BUY	$29.62 - $45.51 $3.43 Million - $5.27 Million	115,701 New	115,701 $3.49 Million
Q2 2020 Jul 21, 2020	SELL	$25.07 - $59.82 $259,900 - $620,153	-10,367 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$15.56 - $96.42 $981,711 - $6.08 Million	-63,092 Reduced 85.89%	10,367 $272,000
Q4 2019 Jan 17, 2020	BUY	$74.19 - $92.86 $5.45 Million - $6.82 Million	73,459 New	73,459 $6.82 Million
Q2 2019 Aug 12, 2019	SELL	$96.12 - $113.8 $1.18 Million - $1.4 Million	-12,294 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$95.22 - $106.89 $13.9 Million - $15.6 Million	-145,736 Reduced 92.22%	12,294 $1.25 Million
Q4 2018 Jan 23, 2019	BUY	$85.67 - $139.92 $13.5 Million - $22.1 Million	158,030 New	158,030 $14.6 Million

Others Institutions Holding FANG

# of Institutions

1,284

Shares Held

167M

Call Options Held

3.54M

Put Options Held

2.26M

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 $25.5B
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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Assenagon Asset Management S.A. Diamondback Energy, Inc. Transaction History