Black Rock Inc. Diamondback Energy, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 14,305,488 shares of FANG stock, worth $2.85 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,305,488

Previous 14,685,276 2.59%

Holding current value

$2.85 Billion

Previous $2.28 Billion 24.48%

% of portfolio

0.07%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$149.62 - $198.17 $56.8 Million - $75.3 Million	-379,788 Reduced 2.59%	14,305,488 $2.83 Billion
Q4 2023 Feb 13, 2024	BUY	$145.12 - $169.92 $116 Million - $136 Million	798,525 Added 5.75%	14,685,276 $2.28 Billion
Q3 2023 Nov 13, 2023	SELL	$127.17 - $157.92 $23 Million - $28.6 Million	-181,000 Reduced 1.29%	13,886,751 $2.15 Billion
Q2 2023 Aug 11, 2023	SELL	$124.86 - $146.74 $152 Million - $178 Million	-1,216,322 Reduced 7.96%	14,067,751 $1.85 Billion
Q1 2023 May 12, 2023	SELL	$122.74 - $150.96 $88.5 Million - $109 Million	-721,398 Reduced 4.51%	15,284,073 $2.07 Billion

Q4 2022 Feb 13, 2023	BUY	$129.52 - $167.03 $366 Million - $472 Million	2,826,759 Added 21.45%	16,005,471 $2.19 Billion
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $32 Million - $42 Million	299,867 Added 2.33%	13,178,712 $1.59 Billion
Q2 2022 Aug 12, 2022	SELL	$119.24 - $160.4 $86 Million - $116 Million	-721,075 Reduced 5.3%	12,878,845 $1.56 Billion
Q1 2022 May 12, 2022	BUY	$111.84 - $146.51 $37.4 Million - $48.9 Million	333,989 Added 2.52%	13,599,920 $1.86 Billion
Q4 2021 Feb 10, 2022	BUY	$98.86 - $115.71 $164 Million - $192 Million	1,657,175 Added 14.28%	13,265,931 $1.43 Billion
Q3 2021 Nov 09, 2021	SELL	$67.88 - $99.6 $52.1 Million - $76.4 Million	-766,847 Reduced 6.2%	11,608,756 $1.1 Billion
Q2 2021 Aug 11, 2021	BUY	$73.88 - $96.31 $914 Million - $1.19 Billion	12,375,603 New	12,375,603 $1.16 Billion

Others Institutions Holding FANG

# of Institutions

1,215

Shares Held

154M

Call Options Held

3.61M

Put Options Held

2.95M

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 $35.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account