Charles Schwab Investment Management Inc Diamondback Energy, Inc. Transaction History

Charles Schwab Investment Management Inc

$557 Billion
Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,153,135 shares of FANG stock, worth $160 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,153,135

Previous 1,121,998 2.78%

Holding current value

$160 Million

Previous $179 Million 11.68%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$119.25 - $161.49 $3.71 Million - $5.03 Million	31,137 Added 2.78%	1,153,135 $158 Million
Q1 2025 May 09, 2025	BUY	$139.9 - $180.18 $4.34 Million - $5.59 Million	31,018 Added 2.84%	1,121,998 $179 Million
Q4 2024 Feb 06, 2025	BUY	$153.06 - $199.5 $4.97 Million - $6.48 Million	32,498 Added 3.07%	1,090,980 $179 Million
Q3 2024 Nov 12, 2024	SELL	$168.46 - $210.94 $8.7 Million - $10.9 Million	-51,669 Reduced 4.65%	1,058,482 $182 Million
Q2 2024 Aug 12, 2024	BUY	$185.97 - $208.26 $6.7 Million - $7.5 Million	36,021 Added 3.35%	1,110,151 $222 Million
Q1 2024 May 08, 2024	BUY	$149.62 - $198.17 $5.28 Million - $6.99 Million	35,268 Added 3.39%	1,074,130 $213 Million
Q4 2023 Feb 06, 2024	BUY	$145.12 - $169.92 $4.92 Million - $5.76 Million	33,897 Added 3.37%	1,038,862 $161 Million
Q3 2023 Nov 08, 2023	BUY	$127.17 - $157.92 $1.08 Million - $1.34 Million	8,468 Added 0.85%	1,004,965 $156 Million
Q2 2023 Aug 09, 2023	SELL	$124.86 - $146.74 $273,068 - $320,920	-2,187 Reduced 0.22%	996,497 $131 Million
Q1 2023 May 11, 2023	SELL	$122.74 - $150.96 $3.67 Million - $4.52 Million	-29,915 Reduced 2.91%	998,684 $135 Million
Q4 2022 Feb 13, 2023	SELL	$129.52 - $167.03 $5.79 Million - $7.47 Million	-44,708 Reduced 4.17%	1,028,599 $141 Million
Q3 2022 Nov 14, 2022	SELL	$106.71 - $140.17 $46.1 Million - $60.5 Million	-431,859 Reduced 28.69%	1,073,307 $129 Million
Q2 2022 Aug 15, 2022	SELL	$119.24 - $160.4 $6.39 Million - $8.6 Million	-53,598 Reduced 3.44%	1,505,166 $182 Million
Q1 2022 May 13, 2022	BUY	$111.84 - $146.51 $30 Million - $39.3 Million	268,264 Added 20.79%	1,558,764 $214 Million
Q4 2021 Feb 11, 2022	BUY	$98.86 - $115.71 $2.45 Million - $2.87 Million	24,829 Added 1.96%	1,290,500 $139 Million
Q3 2021 Nov 16, 2021	SELL	$67.88 - $99.6 $2.72 Million - $3.99 Million	-40,088 Reduced 3.07%	1,265,671 $120 Million
Q2 2021 Aug 16, 2021	BUY	$73.88 - $96.31 $1.78 Million - $2.32 Million	24,074 Added 1.88%	1,305,759 $123 Million
Q1 2021 May 17, 2021	BUY	$48.94 - $85.27 $3.59 Million - $6.26 Million	73,404 Added 6.08%	1,281,685 $94.2 Million
Q4 2020 Feb 16, 2021	BUY	$24.6 - $50.11 $1.01 Million - $2.06 Million	41,066 Added 3.52%	1,208,281 $58.5 Million
Q3 2020 Nov 13, 2020	BUY	$29.62 - $45.51 $11.1 Million - $17 Million	373,601 Added 47.08%	1,167,215 $35.2 Million
Q2 2020 Aug 14, 2020	BUY	$25.07 - $59.82 $266,970 - $637,023	10,649 Added 1.36%	793,614 $33.2 Million
Q1 2020 May 15, 2020	BUY	$15.56 - $96.42 $722,373 - $4.48 Million	46,425 Added 6.3%	782,965 $20.5 Million
Q4 2019 Feb 07, 2020	BUY	$74.19 - $92.86 $1.45 Million - $1.82 Million	19,585 Added 2.73%	736,540 $68.4 Million
Q3 2019 Nov 08, 2019	SELL	$89.91 - $110.83 $20.8 Million - $25.6 Million	-231,058 Reduced 24.37%	716,955 $64.5 Million
Q2 2019 Aug 09, 2019	BUY	$96.12 - $113.8 $3.53 Million - $4.18 Million	36,760 Added 4.03%	948,013 $103 Million
Q1 2019 May 14, 2019	BUY	$95.22 - $106.89 $6.09 Million - $6.84 Million	63,991 Added 7.55%	911,253 $92.5 Million
Q4 2018 Feb 14, 2019	BUY	$85.67 - $139.92 $40.3 Million - $65.8 Million	470,133 Added 124.66%	847,262 $78.5 Million
Q3 2018 Nov 13, 2018	BUY	$112.11 - $136.67 $2.12 Million - $2.59 Million	18,939 Added 5.29%	377,129 $51 Million
Q2 2018 Aug 08, 2018	BUY	$111.55 - $136.76 $2.22 Million - $2.72 Million	19,879 Added 5.88%	358,190 $47.1 Million
Q1 2018 May 07, 2018	BUY	$110.51 - $133.23 $1.59 Million - $1.91 Million	14,365 Added 4.43%	338,311 $42.8 Million
Q4 2017 Jan 17, 2018	BUY	$99.09 - $126.25 $2.17 Million - $2.77 Million	21,908 Added 7.25%	323,946 $40.9 Million
Q3 2017 Nov 13, 2017	BUY	$86.1 - $97.96 $26 Million - $29.6 Million	302,038	302,038 $29.6 Million

Others Institutions Holding FANG

# of Institutions

1,264

Shares Held

162M

Call Options Held

2.08M

Put Options Held

2.13M

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 $24.6B
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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Charles Schwab Investment Management Inc Diamondback Energy, Inc. Transaction History