Davidson Capital Management Inc. Diamondback Energy, Inc. Transaction History

Davidson Capital Management Inc.

$410 Million
Q2 2025

A detailed history of Davidson Capital Management Inc. transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Davidson Capital Management Inc. holds 20,778 shares of FANG stock, worth $3.1 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

20,778

Previous 18,486 12.4%

Holding current value

$3.1 Million

Previous $2.96 Million 3.42%

% of portfolio

0.7%

Previous 0.81%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$119.25 - $161.49 $273,321 - $370,135	2,292 Added 12.4%	20,778 $2.85 Million
Q1 2025 Apr 21, 2025	SELL	$139.9 - $180.18 $81,981 - $105,585	-586 Reduced 3.07%	18,486 $2.96 Million
Q4 2024 Jan 29, 2025	BUY	$153.06 - $199.5 $392,445 - $511,518	2,564 Added 15.53%	19,072 $3.12 Million
Q3 2024 Oct 25, 2024	SELL	$168.46 - $210.94 $17,351 - $21,726	-103 Reduced 0.62%	16,508 $2.85 Million
Q2 2024 Aug 12, 2024	BUY	$185.97 - $208.26 $309,826 - $346,961	1,666 Added 11.15%	16,611 $3.33 Million
Q1 2024 May 06, 2024	BUY	$149.62 - $198.17 $13,016 - $17,240	87 Added 0.59%	14,945 $2.96 Million
Q4 2023 Feb 08, 2024	BUY	$145.12 - $169.92 $51,807 - $60,661	357 Added 2.46%	14,858 $2.3 Million
Q3 2023 Oct 31, 2023	BUY	$127.17 - $157.92 $412,157 - $511,818	3,241 Added 28.78%	14,501 $2.25 Million
Q2 2023 Aug 02, 2023	BUY	$124.86 - $146.74 $435,012 - $511,242	3,484 Added 44.8%	11,260 $1.48 Million
Q1 2023 May 01, 2023	SELL	$122.74 - $150.96 $420,384 - $517,038	-3,425 Reduced 30.58%	7,776 $1.05 Million
Q4 2022 Feb 07, 2023	SELL	$129.52 - $167.03 $8,159 - $10,522	-63 Reduced 0.56%	11,201 $1.53 Million
Q3 2022 Nov 09, 2022	BUY	$106.71 - $140.17 $121,115 - $159,092	1,135 Added 11.21%	11,264 $1.36 Million
Q2 2022 Aug 17, 2022	BUY	$119.24 - $160.4 $44,238 - $59,508	371 Added 3.8%	10,129 $1.23 Million
Q1 2022 May 17, 2022	SELL	$111.84 - $146.51 $773,597 - $1.01 Million	-6,917 Reduced 41.48%	9,758 $1.34 Million
Q4 2021 Feb 02, 2022	BUY	$98.86 - $115.71 $17,201 - $20,133	174 Added 1.05%	16,675 $1.8 Million
Q3 2021 Nov 10, 2021	BUY	$67.88 - $99.6 $38,080 - $55,875	561 Added 3.52%	16,501 $1.56 Million
Q2 2021 Aug 10, 2021	BUY	$73.88 - $96.31 $97,299 - $126,840	1,317 Added 9.01%	15,940 $1.5 Million
Q1 2021 May 10, 2021	BUY	$48.94 - $85.27 $713,104 - $1.24 Million	14,571 Added 28021.15%	14,623 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$24.6 - $50.11 $738 - $1,503	30 Added 136.36%	52 $3,000
Q3 2020 Nov 12, 2020	BUY	$29.62 - $45.51 $355 - $546	12 Added 120.0%	22 $1,000
Q1 2020 May 14, 2020	BUY	$15.56 - $96.42 $46 - $289	3 Added 42.86%	10 $1,000
Q4 2019 Apr 21, 2020	BUY	$74.19 - $92.86 $519 - $650	7 New	7 $1,000

Others Institutions Holding FANG

# of Institutions

1,277

Shares Held

167M

Call Options Held

3.57M

Put Options Held

2.31M

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 $26.5B
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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Davidson Capital Management Inc. Diamondback Energy, Inc. Transaction History