A detailed history of Balyasny Asset Management LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 4,800 shares of FANG stock, worth $843,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,800
Previous 4,800 -0.0%
Holding current value
$843,984
Previous $960,000 13.85%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$168.46 - $210.94 $251 Million - $314 Million
1,489,126 Added 17275.24%
1,497,746 $258 Million
Q2 2024

Aug 14, 2024

SELL
$185.97 - $208.26 $265,751 - $297,603
-1,429 Reduced 14.22%
8,620 $1.73 Million
Q1 2024

May 13, 2024

BUY
$149.62 - $198.17 $1.5 Million - $1.99 Million
10,049 New
10,049 $1.99 Million
Q3 2023

Nov 14, 2023

BUY
$127.17 - $157.92 $38.9 Million - $48.3 Million
306,130 Added 85.69%
663,368 $103 Million
Q2 2023

Aug 14, 2023

SELL
$124.86 - $146.74 $61.7 Million - $72.6 Million
-494,535 Reduced 58.06%
357,238 $46.9 Million
Q1 2023

May 15, 2023

BUY
$122.74 - $150.96 $24.2 Million - $29.8 Million
197,414 Added 30.17%
851,773 $115 Million
Q4 2022

Feb 14, 2023

BUY
$129.52 - $167.03 $30.6 Million - $39.5 Million
236,218 Added 56.49%
654,359 $89.5 Million
Q3 2022

Nov 14, 2022

BUY
$106.71 - $140.17 $38.2 Million - $50.2 Million
358,135 Added 596.83%
418,141 $50.4 Million
Q2 2022

Aug 15, 2022

BUY
$119.24 - $160.4 $7.16 Million - $9.62 Million
60,006 New
60,006 $7.27 Million
Q4 2021

Feb 14, 2022

SELL
$98.86 - $115.71 $22.1 Million - $25.8 Million
-223,378 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$67.88 - $99.6 $14.4 Million - $21.2 Million
212,378 Added 1930.71%
223,378 $21.1 Million
Q2 2021

Aug 16, 2021

BUY
$73.88 - $96.31 $812,680 - $1.06 Million
11,000 New
11,000 $1.03 Million
Q1 2021

May 17, 2021

SELL
$48.94 - $85.27 $14.8 Million - $25.9 Million
-303,320 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$24.6 - $50.11 $7.46 Million - $15.2 Million
303,320 New
303,320 $14.7 Million
Q2 2020

Aug 14, 2020

SELL
$25.07 - $59.82 $22.3 Million - $53.2 Million
-889,879 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$15.56 - $96.42 $9.15 Million - $56.7 Million
587,869 Added 194.65%
889,879 $23.3 Million
Q4 2019

Feb 14, 2020

SELL
$74.19 - $92.86 $14.8 Million - $18.6 Million
-199,781 Reduced 39.81%
302,010 $28 Million
Q3 2019

Nov 14, 2019

BUY
$89.91 - $110.83 $2.95 Million - $3.64 Million
32,848 Added 7.0%
501,791 $45.1 Million
Q2 2019

Aug 14, 2019

BUY
$96.12 - $113.8 $44.8 Million - $53 Million
465,705 Added 14382.49%
468,943 $51.1 Million
Q1 2019

May 15, 2019

SELL
$95.22 - $106.89 $5.08 Million - $5.7 Million
-53,368 Reduced 94.28%
3,238 $329,000
Q4 2018

Feb 14, 2019

BUY
$85.67 - $139.92 $4.85 Million - $7.92 Million
56,606 New
56,606 $5.25 Million
Q2 2018

Aug 14, 2018

SELL
$111.55 - $136.76 $1.86 Million - $2.28 Million
-16,648 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$110.51 - $133.23 $1.45 Million - $1.74 Million
13,096 Added 368.69%
16,648 $2.11 Million
Q4 2017

Feb 14, 2018

SELL
$99.09 - $126.25 $2.1 Million - $2.68 Million
-21,218 Reduced 85.66%
3,552 $448,000
Q3 2017

Nov 14, 2017

BUY
$86.1 - $97.96 $2.13 Million - $2.43 Million
24,770
24,770 $2.43 Million

Others Institutions Holding FANG

About Diamondback Energy, Inc.


  • Ticker FANG
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 177,784,992
  • Market Cap $31.3B
  • 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...
More about FANG
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.