Cresset Asset Management, LLC Diamondback Energy, Inc. Transaction History

Cresset Asset Management, LLC

$19.6 Billion
Q2 2025

A detailed history of Cresset Asset Management, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 4,726 shares of FANG stock, worth $676,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,726

Previous 3,438 37.46%

Holding current value

$676,715

Previous $549,000 18.21%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$119.25 - $161.49 $153,594 - $207,999	1,288 Added 37.46%	4,726 $649,000
Q1 2025 May 13, 2025	SELL	$139.9 - $180.18 $150,112 - $193,333	-1,073 Reduced 23.79%	3,438 $549,000
Q4 2024 Feb 14, 2025	SELL	$153.06 - $199.5 $1.62 Million - $2.12 Million	-10,605 Reduced 70.16%	4,511 $739,000
Q3 2024 Nov 14, 2024	SELL	$168.46 - $210.94 $69,742 - $87,329	-414 Reduced 2.67%	15,116 $2.61 Million
Q2 2024 Aug 14, 2024	BUY	$185.97 - $208.26 $414,713 - $464,419	2,230 Added 16.77%	15,530 $3.11 Million
Q1 2024 May 15, 2024	BUY	$149.62 - $198.17 $126,578 - $167,651	846 Added 6.79%	13,300 $2.64 Million
Q4 2023 Feb 14, 2024	SELL	$145.12 - $169.92 $421,573 - $493,617	-2,905 Reduced 18.91%	12,454 $1.93 Million
Q3 2023 Nov 14, 2023	BUY	$127.17 - $157.92 $83,042 - $103,121	653 Added 4.44%	15,359 $2.38 Million
Q2 2023 Aug 14, 2023	BUY	$124.86 - $146.74 $1.07 Million - $1.25 Million	8,545 Added 138.7%	14,706 $1.93 Million
Q1 2023 May 12, 2023	SELL	$122.74 - $150.96 $11,292 - $13,888	-92 Reduced 1.47%	6,161 $832,000
Q4 2022 Feb 14, 2023	SELL	$129.52 - $167.03 $33,157 - $42,759	-256 Reduced 3.93%	6,253 $855,000
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $2,561 - $3,364	24 Added 0.37%	6,509 $784,000
Q2 2022 Aug 15, 2022	SELL	$119.24 - $160.4 $505,458 - $679,935	-4,239 Reduced 39.53%	6,485 $782,000
Q1 2022 May 16, 2022	BUY	$111.84 - $146.51 $1,677 - $2,197	15 Added 0.14%	10,724 $1.47 Million
Q4 2021 Feb 10, 2022	BUY	$98.86 - $115.71 $109,734 - $128,438	1,110 Added 11.56%	10,709 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$67.88 - $99.6 $22,739 - $33,366	-335 Reduced 3.37%	9,599 $909,000
Q2 2021 Aug 10, 2021	BUY	$73.88 - $96.31 $425,844 - $555,130	5,764 Added 138.23%	9,934 $933,000
Q1 2021 May 12, 2021	SELL	$48.94 - $85.27 $96,069 - $167,385	-1,963 Reduced 32.01%	4,170 $307,000
Q4 2020 Feb 11, 2021	BUY	$24.6 - $50.11 $150,871 - $307,324	6,133 New	6,133 $297,000
Q2 2019 Aug 12, 2019	SELL	$96.12 - $113.8 $46,810 - $55,420	-487 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$95.22 - $106.89 $23,424 - $26,294	246 Added 102.07%	487 $49,000
Q4 2018 May 21, 2019	BUY	$85.67 - $139.92 $20,646 - $33,720	241 New	241 $22,000

Others Institutions Holding FANG

# of Institutions

1,284

Shares Held

167M

Call Options Held

3.54M

Put Options Held

2.26M

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 $25.5B
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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Cresset Asset Management, LLC Diamondback Energy, Inc. Transaction History