Dimensional Fund Advisors LP Diamondback Energy, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,386,175 shares of FANG stock, worth $370 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,386,175

Previous 2,282,557 4.54%

Holding current value

$370 Million

Previous $457 Million 9.97%

% of portfolio

0.1%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$168.46 - $210.94 $17.5 Million - $21.9 Million	103,618 Added 4.54%	2,386,175 $411 Million
Q2 2024 Aug 09, 2024	BUY	$185.97 - $208.26 $16.2 Million - $18.2 Million	87,288 Added 3.98%	2,282,557 $457 Million
Q1 2024 May 10, 2024	SELL	$149.62 - $198.17 $2.75 Million - $3.64 Million	-18,362 Reduced 0.83%	2,195,269 $435 Million
Q4 2023 Feb 07, 2024	BUY	$145.12 - $169.92 $27.4 Million - $32 Million	188,590 Added 9.31%	2,213,631 $343 Million
Q3 2023 Nov 09, 2023	SELL	$127.17 - $157.92 $3.86 Million - $4.79 Million	-30,324 Reduced 1.48%	2,025,041 $314 Million
Q2 2023 Aug 09, 2023	SELL	$124.86 - $146.74 $170,683 - $200,593	-1,367 Reduced 0.07%	2,055,365 $270 Million
Q1 2023 May 12, 2023	BUY	$122.74 - $150.96 $42.7 Million - $52.5 Million	347,833 Added 20.35%	2,056,732 $278 Million
Q4 2022 Feb 09, 2023	BUY	$129.52 - $167.03 $22.1 Million - $28.5 Million	170,829 Added 11.11%	1,708,899 $234 Million
Q3 2022 Nov 10, 2022	BUY	$106.71 - $140.17 $42 Million - $55.1 Million	393,268 Added 34.35%	1,538,070 $185 Million
Q2 2022 Aug 12, 2022	BUY	$119.24 - $160.4 $33.8 Million - $45.4 Million	283,331 Added 32.89%	1,144,802 $139 Million
Q1 2022 May 13, 2022	SELL	$111.84 - $146.51 $3.43 Million - $4.49 Million	-30,680 Reduced 3.44%	861,471 $118 Million
Q4 2021 Feb 09, 2022	BUY	$98.86 - $115.71 $902,591 - $1.06 Million	9,130 Added 1.03%	892,151 $96.2 Million
Q3 2021 Nov 12, 2021	SELL	$67.88 - $99.6 $3.28 Million - $4.81 Million	-48,308 Reduced 5.19%	883,021 $83.6 Million
Q2 2021 Aug 12, 2021	SELL	$73.88 - $96.31 $2.17 Million - $2.83 Million	-29,376 Reduced 3.06%	931,329 $87.4 Million
Q1 2021 May 14, 2021	BUY	$48.94 - $85.27 $2.29 Million - $3.99 Million	46,820 Added 5.12%	960,705 $70.7 Million
Q4 2020 Feb 25, 2021	BUY	$24.6 - $50.11 $22.5 Million - $45.8 Million	913,885 New	913,885 $44.2 Million

Others Institutions Holding FANG

# of Institutions

1,317

Shares Held

163M

Call Options Held

2.6M

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 $27.5B
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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Dimensional Fund Advisors LP Diamondback Energy, Inc. Transaction History