Ken Griffin Diamondback Energy, Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 775,300 shares of FANG stock, worth $141 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

775,300

Previous 607,800 27.56%

Holding current value

$141 Million

Previous $120 Million 28.86%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$185.97 - $208.26 $50.3 Million - $56.4 Million	270,611 New	270,611 $54.2 Million
Q4 2023 Feb 14, 2024	SELL	$145.12 - $169.92 $16.8 Million - $19.7 Million	-115,683 Reduced 64.83%	62,746 $9.73 Million
Q3 2023 Nov 14, 2023	SELL	$127.17 - $157.92 $138 Million - $172 Million	-1,087,246 Reduced 85.9%	178,429 $27.6 Million
Q2 2023 Aug 14, 2023	BUY	$124.86 - $146.74 $41.3 Million - $48.6 Million	330,925 Added 35.4%	1,265,675 $166 Million
Q1 2023 May 15, 2023	SELL	$122.74 - $150.96 $14.6 Million - $17.9 Million	-118,715 Reduced 11.27%	934,750 $126 Million
Q4 2022 Feb 14, 2023	BUY	$129.52 - $167.03 $79.5 Million - $103 Million	613,961 Added 139.69%	1,053,465 $144 Million
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $23.8 Million - $31.3 Million	223,369 Added 103.35%	439,504 $52.9 Million
Q2 2022 Aug 15, 2022	SELL	$119.24 - $160.4 $8.26 Million - $11.1 Million	-69,268 Reduced 24.27%	216,135 $26.2 Million
Q1 2022 May 16, 2022	SELL	$111.84 - $146.51 $34.1 Million - $44.7 Million	-305,234 Reduced 51.68%	285,403 $39.1 Million
Q4 2021 Feb 14, 2022	SELL	$98.86 - $115.71 $4.17 Million - $4.88 Million	-42,162 Reduced 6.66%	590,637 $63.7 Million
Q3 2021 Nov 15, 2021	SELL	$67.88 - $99.6 $8.46 Million - $12.4 Million	-124,659 Reduced 16.46%	632,799 $59.9 Million
Q2 2021 Aug 16, 2021	BUY	$73.88 - $96.31 $562,596 - $733,400	7,615 Added 1.02%	757,458 $71.1 Million
Q1 2021 May 17, 2021	SELL	$48.94 - $85.27 $62.8 Million - $109 Million	-1,283,141 Reduced 63.12%	749,843 $55.1 Million
Q4 2020 Feb 16, 2021	BUY	$24.6 - $50.11 $48.2 Million - $98.1 Million	1,958,069 Added 2613.72%	2,032,984 $98.4 Million
Q3 2020 Nov 16, 2020	BUY	$29.62 - $45.51 $1.01 Million - $1.55 Million	34,064 Added 83.39%	74,915 $2.26 Million
Q2 2020 Aug 14, 2020	SELL	$25.07 - $59.82 $8.12 Million - $19.4 Million	-324,065 Reduced 88.81%	40,851 $1.71 Million
Q1 2020 May 15, 2020	SELL	$15.56 - $96.42 $6.72 Million - $41.7 Million	-432,086 Reduced 54.21%	364,916 $9.56 Million
Q4 2019 Feb 14, 2020	SELL	$74.19 - $92.86 $119 Million - $150 Million	-1,610,298 Reduced 66.89%	797,002 $74 Million
Q3 2019 Nov 14, 2019	BUY	$89.91 - $110.83 $18.9 Million - $23.3 Million	209,941 Added 9.55%	2,407,300 $216 Million
Q2 2019 Aug 14, 2019	BUY	$96.12 - $113.8 $150 Million - $177 Million	1,557,594 Added 243.46%	2,197,359 $239 Million
Q1 2019 May 15, 2019	SELL	$95.22 - $106.89 $227 Million - $255 Million	-2,384,498 Reduced 78.85%	639,765 $0
Q4 2018 Feb 14, 2019	BUY	$85.67 - $139.92 $74.3 Million - $121 Million	867,430 Added 40.22%	3,024,263 $280 Million
Q3 2018 Nov 13, 2018	BUY	$112.11 - $136.67 $110 Million - $134 Million	981,834 Added 83.56%	2,156,833 $0
Q2 2018 Aug 10, 2018	BUY	$111.55 - $136.76 $120 Million - $148 Million	1,079,129 Added 1125.62%	1,174,999 $0
Q1 2018 May 11, 2018	SELL	$110.51 - $133.23 $28.1 Million - $33.9 Million	-254,174 Reduced 72.61%	95,870 $12.1 Million
Q4 2017 Feb 09, 2018	SELL	$99.09 - $126.25 $9.12 Million - $11.6 Million	-92,002 Reduced 20.81%	350,044 $44.2 Million
Q3 2017 Nov 09, 2017	BUY	$86.1 - $97.96 $38.1 Million - $43.3 Million	442,046	442,046 $43.3 Million

Others Institutions Holding FANG

# of Institutions

1,285

Shares Held

155M

Call Options Held

3.17M

Put Options Held

2.48M

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 $32.3B
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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