Ceredex Value Advisors LLC Diamondback Energy, Inc. Transaction History
Ceredex Value Advisors LLC
- $5.1 Billion
- Q3 2024
A detailed history of Ceredex Value Advisors LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 223,750 shares of FANG stock, worth $39.5 Million. This represents 0.76% of its overall portfolio holdings.
Number of Shares
223,750
Previous 187,950
19.05%
Holding current value
$39.5 Million
Previous $37.6 Million
2.52%
% of portfolio
0.76%
Previous 0.72%
Shares
13 transactions
Others Institutions Holding FANG
# of Institutions
1,285Shares Held
155MCall Options Held
3.17MPut Options Held
2.48M-
Vanguard Group Inc Valley Forge, PA22.1MShares$3.9 Billion0.09% of portfolio
-
Black Rock Inc. New York, NY14.9MShares$2.64 Billion0.07% of portfolio
-
State Street Corp Boston, MA11.7MShares$2.07 Billion0.1% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD8.13MShares$1.44 Billion0.19% of portfolio
-
Jpmorgan Chase & CO New York, NY5.37MShares$949 Million0.09% of portfolio
About Diamondback Energy, Inc.
- Ticker FANG
- Exchange NASDAQ
- Sector Energy
- Industry Oil & Gas E&P
- Shares Outstandng 177,784,992
- Market Cap $31.4B
- 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...