A detailed history of Castleark Management LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Castleark Management LLC holds 18,135 shares of FANG stock, worth $3.36 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
18,135
Previous 18,135 -0.0%
Holding current value
$3.36 Million
Previous $3.63 Million 13.88%
% of portfolio
0.13%
Previous 0.15%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$149.62 - $198.17 $273,804 - $362,651
-1,830 Reduced 9.17%
18,135 $3.59 Million
Q3 2023

Nov 15, 2023

BUY
$127.17 - $157.92 $658,740 - $818,025
5,180 Added 35.04%
19,965 $3.09 Million
Q2 2023

Aug 15, 2023

BUY
$124.86 - $146.74 $515,671 - $606,036
4,130 Added 38.76%
14,785 $1.94 Million
Q1 2023

May 15, 2023

BUY
$122.74 - $150.96 $612,472 - $753,290
4,990 Added 88.08%
10,655 $1.44 Million
Q3 2022

Nov 15, 2022

SELL
$106.71 - $140.17 $904,900 - $1.19 Million
-8,480 Reduced 59.95%
5,665 $682,000
Q2 2022

Aug 16, 2022

SELL
$119.24 - $160.4 $561,620 - $755,484
-4,710 Reduced 24.98%
14,145 $1.71 Million
Q4 2021

Feb 16, 2022

SELL
$98.86 - $115.71 $161,141 - $188,607
-1,630 Reduced 7.96%
18,855 $2.03 Million
Q3 2021

Nov 12, 2021

SELL
$67.88 - $99.6 $1.51 Million - $2.21 Million
-22,235 Reduced 52.05%
20,485 $1.94 Million
Q2 2021

Aug 17, 2021

SELL
$73.88 - $96.31 $686,345 - $894,719
-9,290 Reduced 17.86%
42,720 $4.01 Million
Q1 2021

May 14, 2021

SELL
$48.94 - $85.27 $1.56 Million - $2.72 Million
-31,953 Reduced 38.06%
52,010 $3.82 Million
Q4 2020

Feb 17, 2021

SELL
$24.6 - $50.11 $6,150 - $12,527
-250 Reduced 0.3%
83,963 $4.06 Million
Q3 2020

Nov 16, 2020

BUY
$29.62 - $45.51 $699,624 - $1.07 Million
23,620 Added 38.98%
84,213 $2.54 Million
Q2 2020

Aug 14, 2020

BUY
$25.07 - $59.82 $1.45 Million - $3.47 Million
57,990 Added 2227.81%
60,593 $2.53 Million
Q1 2020

May 13, 2020

SELL
$15.56 - $96.42 $671,756 - $4.16 Million
-43,172 Reduced 94.31%
2,603 $68,000
Q4 2019

Feb 14, 2020

SELL
$74.19 - $92.86 $319,017 - $399,298
-4,300 Reduced 8.59%
45,775 $4.25 Million
Q3 2019

Nov 15, 2019

SELL
$89.91 - $110.83 $1.58 Million - $1.95 Million
-17,584 Reduced 25.99%
50,075 $4.5 Million
Q2 2019

Aug 13, 2019

BUY
$96.12 - $113.8 $149,947 - $177,528
1,560 Added 2.36%
67,659 $7.37 Million
Q1 2019

May 14, 2019

SELL
$95.22 - $106.89 $6.05 Million - $6.8 Million
-63,583 Reduced 49.03%
66,099 $6.71 Million
Q4 2018

Feb 12, 2019

BUY
$85.67 - $139.92 $4.45 Million - $7.27 Million
51,955 Added 66.84%
129,682 $12 Million
Q3 2018

Nov 15, 2018

SELL
$112.11 - $136.67 $75,113 - $91,568
-670 Reduced 0.85%
77,727 $10.5 Million
Q2 2018

Aug 15, 2018

SELL
$111.55 - $136.76 $4.13 Million - $5.06 Million
-36,986 Reduced 32.05%
78,397 $10.3 Million
Q1 2018

May 15, 2018

BUY
$110.51 - $133.23 $154,714 - $186,522
1,400 Added 1.23%
115,383 $14.6 Million
Q4 2017

Feb 15, 2018

BUY
$99.09 - $126.25 $6.32 Million - $8.05 Million
63,801 Added 127.14%
113,983 $14.4 Million
Q3 2017

Nov 15, 2017

BUY
$86.1 - $97.96 $4.32 Million - $4.92 Million
50,182
50,182 $4.92 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 $32.9B
  • 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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