Capital Advisory Group Advisory Services, LLC Diamondback Energy, Inc. Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$98.86 - $115.71 $3,855 - $4,512	-39 Closed	0 $0
Q2 2021 Nov 12, 2021	SELL	$73.88 - $96.31 $1,477 - $1,926	-20 Reduced 33.9%	39 $4,000
Q1 2021 May 14, 2021	BUY	$48.94 - $85.27 $2,887 - $5,030	59 New	59 $4,000

Others Institutions Holding FANG

# of Institutions

1,217

Shares Held

154M

Call Options Held

3.61M

Put Options Held

2.95M

Vanguard Group Inc Valley Forge, PA

21.8M
Shares

$4.44 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$2.91 Billion
0.07% of portfolio
State Street Corp Boston, MA

11M
Shares

$2.23 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

9.25M
Shares

$1.88 Billion
0.33% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.61M
Shares

$1.75 Billion
0.21% 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 $36.2B
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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