Asset Management One Co., Ltd. Diamondback Energy, Inc. Transaction History

Asset Management One Co., Ltd.

$31.2 Billion
Q2 2025

A detailed history of Asset Management One Co., Ltd. transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 80,007 shares of FANG stock, worth $11.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

80,007

Previous 76,887 4.06%

Holding current value

$11.9 Million

Previous $12.3 Million 10.58%

% of portfolio

0.04%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$119.25 - $161.49 $372,060 - $503,848	3,120 Added 4.06%	80,007 $11 Million
Q1 2025 Apr 23, 2025	BUY	$139.9 - $180.18 $500,562 - $644,684	3,578 Added 4.88%	76,887 $12.3 Million
Q4 2024 Jan 30, 2025	BUY	$153.06 - $199.5 $996,114 - $1.3 Million	6,508 Added 9.74%	73,309 $12 Million
Q3 2024 Oct 30, 2024	SELL	$168.46 - $210.94 $312,661 - $391,504	-1,856 Reduced 2.7%	66,801 $11.5 Million
Q2 2024 Jul 18, 2024	BUY	$185.97 - $208.26 $743,136 - $832,206	3,996 Added 6.18%	68,657 $13.7 Million
Q1 2024 May 02, 2024	SELL	$149.62 - $198.17 $1.11 Million - $1.47 Million	-7,403 Reduced 10.27%	64,661 $12.8 Million
Q4 2023 Jan 24, 2024	BUY	$145.12 - $169.92 $510,677 - $597,948	3,519 Added 5.13%	72,064 $11.2 Million
Q3 2023 Oct 19, 2023	BUY	$127.17 - $157.92 $135,054 - $167,711	1,062 Added 1.57%	68,545 $10.6 Million
Q2 2023 Jul 31, 2023	BUY	$124.86 - $146.74 $82,157 - $96,554	658 Added 0.98%	67,483 $8.86 Million
Q1 2023 Apr 25, 2023	BUY	$122.74 - $150.96 $170,117 - $209,230	1,386 Added 2.12%	66,825 $9.03 Million
Q4 2022 Feb 06, 2023	SELL	$129.52 - $167.03 $434,021 - $559,717	-3,351 Reduced 4.87%	65,439 $8.95 Million
Q3 2022 Nov 04, 2022	SELL	$106.71 - $140.17 $209,151 - $274,733	-1,960 Reduced 2.77%	68,790 $8.29 Million
Q2 2022 Jul 29, 2022	SELL	$119.24 - $160.4 $117,809 - $158,475	-988 Reduced 1.38%	70,750 $8.57 Million
Q1 2022 May 13, 2022	SELL	$111.84 - $146.51 $748,097 - $980,005	-6,689 Reduced 8.53%	71,738 $9.83 Million
Q4 2021 Feb 09, 2022	BUY	$98.86 - $115.71 $7.37 Million - $8.63 Million	74,571 Added 1933.9%	78,427 $8.52 Million
Q3 2021 Nov 02, 2021	SELL	$67.88 - $99.6 $179,135 - $262,844	-2,639 Reduced 40.63%	3,856 $365,000
Q2 2021 Aug 03, 2021	BUY	$73.88 - $96.31 $160,615 - $209,377	2,174 Added 50.31%	6,495 $609,000
Q1 2021 May 14, 2021	SELL	$48.94 - $85.27 $32,985 - $57,471	-674 Reduced 13.49%	4,321 $317,000
Q4 2020 Feb 12, 2021	SELL	$24.6 - $50.11 $1.77 Million - $3.61 Million	-71,983 Reduced 93.51%	4,995 $234,000
Q3 2020 Nov 13, 2020	SELL	$29.62 - $45.51 $139,095 - $213,714	-4,696 Reduced 5.75%	76,978 $2.32 Million
Q2 2020 Aug 14, 2020	SELL	$25.07 - $59.82 $8,849 - $21,116	-353 Reduced 0.43%	81,674 $3.42 Million
Q1 2020 May 14, 2020	SELL	$15.56 - $96.42 $240,324 - $1.49 Million	-15,445 Reduced 15.85%	82,027 $2.15 Million
Q4 2019 Feb 14, 2020	BUY	$74.19 - $92.86 $176,052 - $220,356	2,373 Added 2.5%	97,472 $9.05 Million
Q3 2019 Nov 14, 2019	BUY	$89.91 - $110.83 $425,364 - $524,336	4,731 Added 5.24%	95,099 $8.55 Million
Q2 2019 Aug 14, 2019	BUY	$96.12 - $113.8 $1.02 Million - $1.2 Million	10,574 Added 13.25%	90,368 $9.85 Million
Q1 2019 May 15, 2019	SELL	$95.22 - $106.89 $17.3 Million - $19.4 Million	-181,867 Reduced 69.5%	79,794 $8.1 Million
Q4 2018 Feb 13, 2019	BUY	$85.67 - $139.92 $8.01 Million - $13.1 Million	93,464 Added 55.57%	261,661 $24.3 Million
Q3 2018 Nov 14, 2018	SELL	$112.11 - $136.67 $66,144 - $80,635	-590 Reduced 0.35%	168,197 $22.7 Million
Q2 2018 Aug 14, 2018	SELL	$111.55 - $136.76 $812,864 - $996,570	-7,287 Reduced 4.14%	168,787 $22.2 Million
Q1 2018 May 14, 2018	SELL	$110.51 - $133.23 $368,329 - $444,055	-3,333 Reduced 1.86%	176,074 $22.3 Million
Q4 2017 Feb 14, 2018	BUY	$99.09 - $126.25 $618,024 - $787,421	6,237 Added 3.6%	179,407 $22.6 Million
Q3 2017 Nov 14, 2017	BUY	$86.1 - $97.96 $73,098 - $83,168	849 Added 0.49%	173,170 $16.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	172,321	172,321 $15.3 Million

Others Institutions Holding FANG

# of Institutions

1,277

Shares Held

167M

Call Options Held

3.57M

Put Options Held

2.31M

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 $26.5B
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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Asset Management One Co., Ltd. Diamondback Energy, Inc. Transaction History