A detailed history of Distillate Capital Partners LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Distillate Capital Partners LLC holds 123,194 shares of FANG stock, worth $19.1 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
123,194
Previous 104,789 17.56%
Holding current value
$19.1 Million
Previous $21 Million 1.24%
% of portfolio
1.08%
Previous 1.13%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$168.46 - $210.94 $3.1 Million - $3.88 Million
18,405 Added 17.56%
123,194 $21.2 Million
Q2 2024

Aug 14, 2024

BUY
$185.97 - $208.26 $19.5 Million - $21.8 Million
104,707 Added 127691.46%
104,789 $21 Million
Q1 2024

May 14, 2024

BUY
$149.62 - $198.17 $598 - $792
4 Added 5.13%
82 $16.3 Million
Q3 2023

Nov 14, 2023

SELL
$127.17 - $157.92 $254 - $315
-2 Reduced 2.5%
78 $12.1 Million
Q2 2023

Aug 11, 2023

SELL
$124.86 - $146.74 $499 - $586
-4 Reduced 4.76%
80 $10.5 Million
Q1 2023

May 12, 2023

BUY
$122.74 - $150.96 $859 - $1,056
7 Added 9.09%
84 $11.4 Million
Q4 2022

Feb 14, 2023

SELL
$129.52 - $167.03 $7.86 Million - $10.1 Million
-60,664 Reduced 99.87%
77 $10.5 Million
Q3 2022

Nov 09, 2022

BUY
$106.71 - $140.17 $582,636 - $765,328
5,460 Added 9.88%
60,741 $7.25 Million
Q2 2022

Aug 03, 2022

SELL
$119.24 - $160.4 $498,900 - $671,113
-4,184 Reduced 7.04%
55,281 $6.7 Million
Q1 2022

May 11, 2022

BUY
$111.84 - $146.51 $1.23 Million - $1.61 Million
10,970 Added 22.62%
59,465 $8.15 Million
Q4 2021

Feb 08, 2022

BUY
$98.86 - $115.71 $1.47 Million - $1.72 Million
14,847 Added 44.12%
48,495 $5.23 Million
Q3 2021

Nov 05, 2021

SELL
$67.88 - $99.6 $239,616 - $351,588
-3,530 Reduced 9.49%
33,648 $3.19 Million
Q2 2021

Jul 30, 2021

BUY
$73.88 - $96.31 $2.75 Million - $3.58 Million
37,178 New
37,178 $3.49 Million

Others Institutions Holding FANG

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...
More about FANG
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