A detailed history of Channing Capital Management, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Channing Capital Management, LLC holds 42,872 shares of FANG stock, worth $6.76 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
42,872
Previous 44,665 4.01%
Holding current value
$6.76 Million
Previous $8.94 Million 17.34%
% of portfolio
0.2%
Previous 0.25%

Shares

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

Nov 13, 2024

SELL
$168.46 - $210.94 $302,048 - $378,215
-1,793 Reduced 4.01%
42,872 $7.39 Million
Q2 2024

Aug 14, 2024

BUY
$185.97 - $208.26 $945,285 - $1.06 Million
5,083 Added 12.84%
44,665 $8.94 Million
Q4 2023

Feb 06, 2024

SELL
$145.12 - $169.92 $3.01 Million - $3.52 Million
-20,736 Reduced 34.38%
39,582 $6.14 Million
Q3 2023

Nov 13, 2023

BUY
$127.17 - $157.92 $617,156 - $766,385
4,853 Added 8.75%
60,318 $9.34 Million
Q2 2023

Aug 11, 2023

SELL
$124.86 - $146.74 $2.09 Million - $2.45 Million
-16,717 Reduced 23.16%
55,465 $7.29 Million
Q1 2023

May 09, 2023

BUY
$122.74 - $150.96 $202,643 - $249,234
1,651 Added 2.34%
72,182 $9.76 Million
Q4 2022

Feb 14, 2023

SELL
$129.52 - $167.03 $3.93 Million - $5.07 Million
-30,325 Reduced 30.07%
70,531 $9.65 Million
Q3 2022

Nov 08, 2022

BUY
$106.71 - $140.17 $450,316 - $591,517
4,220 Added 4.37%
100,856 $12.1 Million
Q2 2022

Aug 11, 2022

BUY
$119.24 - $160.4 $443,811 - $597,008
3,722 Added 4.01%
96,636 $11.7 Million
Q1 2022

May 12, 2022

SELL
$111.84 - $146.51 $4.94 Million - $6.47 Million
-44,129 Reduced 32.2%
92,914 $12.7 Million
Q4 2021

Feb 11, 2022

SELL
$98.86 - $115.71 $170,533 - $199,599
-1,725 Reduced 1.24%
137,043 $14.8 Million
Q3 2021

Nov 12, 2021

BUY
$67.88 - $99.6 $8,485 - $12,450
125 Added 0.09%
138,768 $13.1 Million
Q2 2021

Aug 16, 2021

BUY
$73.88 - $96.31 $10.2 Million - $13.4 Million
138,643 New
138,643 $13 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 $28B
  • 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 Channing Capital Management, LLC Portfolio

Follow Channing Capital 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 Channing Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Channing Capital Management, LLC with notifications on news.