Balentine LLC Diamondback Energy, Inc. Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$149.62 - $198.17 $18,104 - $23,978	-121 Reduced 7.86%	1,419 $281,000
Q4 2023 Feb 09, 2024	SELL	$145.12 - $169.92 $59,934 - $70,176	-413 Reduced 21.15%	1,540 $238,000
Q3 2023 Nov 13, 2023	SELL	$127.17 - $157.92 $93,851 - $116,544	-738 Reduced 27.42%	1,953 $302,000
Q2 2023 Aug 14, 2023	BUY	$124.86 - $146.74 $22,225 - $26,119	178 Added 7.08%	2,691 $353,000
Q1 2023 May 11, 2023	SELL	$122.74 - $150.96 $26,757 - $32,909	-218 Reduced 7.98%	2,513 $339,000
Q4 2022 Jan 31, 2023	SELL	$129.52 - $167.03 $22,666 - $29,230	-175 Reduced 6.02%	2,731 $373,000
Q3 2022 Oct 26, 2022	SELL	$106.71 - $140.17 $332,721 - $437,050	-3,118 Reduced 51.76%	2,906 $350,000
Q2 2022 Oct 26, 2022	BUY	$119.24 - $160.4 $499,973 - $672,557	4,193 Added 229.0%	6,024 $730,000
Q2 2022 Aug 15, 2022	BUY	$119.24 - $160.4 $499,973 - $672,557	4,193 Added 229.0%	6,024 $730,000
Q1 2022 Oct 26, 2022	SELL	$111.84 - $146.51 $468,945 - $614,316	-4,193 Reduced 69.6%	1,831 $251,000
Q1 2022 May 06, 2022	BUY	$111.84 - $146.51 $204,779 - $268,259	1,831 New	1,831 $251,000
Q3 2020 Nov 02, 2020	SELL	$29.62 - $45.51 $9,596 - $14,745	-324 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$25.07 - $59.82 $1,128 - $2,691	45 Added 16.13%	324 $14,000
Q1 2020 May 18, 2020	BUY	$15.56 - $96.42 $4,247 - $26,322	273 Added 4550.0%	279 $7,000
Q4 2019 Sep 02, 2020	SELL	$74.19 - $92.86 $4,451 - $5,571	-60 Reduced 90.91%	6 $1,000
Q2 2019 Aug 14, 2019	BUY	$96.12 - $113.8 $576 - $682	6 Added 10.0%	66 $7,000
Q4 2018 Feb 13, 2019	BUY	$85.67 - $139.92 $5,140 - $8,395	60 New	60 $6,000

Others Institutions Holding FANG

# of Institutions

1,286

Shares Held

155M

Call Options Held

3.17M

Put Options Held

2.48M

Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$3.96 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$2.67 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$2.1 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.13M
Shares

$1.46 Billion
0.19% of portfolio
Wellington Management Group LLP Boston, MA

5.24M
Shares

$939 Million
0.19% 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 $31.8B
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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