Dn B Asset Management As Diamondback Energy, Inc. Transaction History

Dn B Asset Management As

$25.3 Billion
Q3 2025

A detailed history of Dn B Asset Management As transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 37,769 shares of FANG stock, worth $5.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,769

Previous 224,968 83.21%

Holding current value

$5.64 Million

Previous $36 Million 84.98%

% of portfolio

0.02%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$134.53 - $152.5 $25.2 Million - $28.5 Million	-187,199 Reduced 83.21%	37,769 $5.4 Million
Q1 2025 May 15, 2025	BUY	$139.9 - $180.18 $362,061 - $466,305	2,588 Added 1.16%	224,968 $36 Million
Q4 2024 Feb 12, 2025	SELL	$153.06 - $199.5 $8.62 Million - $11.2 Million	-56,332 Reduced 20.21%	222,380 $36.4 Million
Q3 2024 Nov 12, 2024	SELL	$168.46 - $210.94 $5.63 Million - $7.04 Million	-33,397 Reduced 10.7%	278,712 $48 Million
Q2 2024 Jul 05, 2024	BUY	$185.97 - $208.26 $5.46 Million - $6.11 Million	29,360 Added 10.38%	312,109 $62.5 Million
Q1 2024 Apr 12, 2024	SELL	$149.62 - $198.17 $5.29 Million - $7.01 Million	-35,367 Reduced 11.12%	282,749 $56 Million
Q4 2023 Jan 04, 2024	SELL	$145.12 - $169.92 $14.8 Million - $17.4 Million	-102,116 Reduced 24.3%	318,116 $49.3 Million
Q3 2023 Oct 13, 2023	BUY	$127.17 - $157.92 $4.55 Million - $5.65 Million	35,768 Added 9.3%	420,232 $65.1 Million
Q2 2023 Jul 06, 2023	SELL	$124.86 - $146.74 $221,251 - $260,023	-1,772 Reduced 0.46%	384,464 $50.5 Million
Q1 2023 Apr 20, 2023	SELL	$122.74 - $150.96 $7.53 Million - $9.27 Million	-61,382 Reduced 13.71%	386,236 $52.2 Million
Q4 2022 Jan 12, 2023	BUY	$129.52 - $167.03 $6.13 Million - $7.91 Million	47,356 Added 11.83%	447,618 $61.2 Billion
Q3 2022 Oct 11, 2022	SELL	$106.71 - $140.17 $223,023 - $292,955	-2,090 Reduced 0.52%	400,262 $48.2 Million
Q2 2022 Jul 08, 2022	BUY	$119.24 - $160.4 $2.16 Million - $2.91 Million	18,147 Added 4.72%	402,352 $48.7 Billion
Q1 2022 Apr 08, 2022	BUY	$111.84 - $146.51 $266,067 - $348,547	2,379 Added 0.62%	384,205 $52.7 Million
Q4 2021 Jan 12, 2022	BUY	$98.86 - $115.71 $2.2 Million - $2.58 Million	22,298 Added 6.2%	381,826 $41.2 Million
Q3 2021 Oct 15, 2021	SELL	$67.88 - $99.6 $2.06 Million - $3.02 Million	-30,353 Reduced 7.79%	359,528 $34 Million
Q2 2021 Jul 06, 2021	SELL	$73.88 - $96.31 $5.71 Million - $7.44 Million	-77,285 Reduced 16.54%	389,881 $36.6 Billion
Q1 2021 Apr 15, 2021	BUY	$48.94 - $85.27 $662,794 - $1.15 Million	13,543 Added 2.99%	467,166 $34.3 Million
Q4 2020 Jan 19, 2021	SELL	$24.6 - $50.11 $808,675 - $1.65 Million	-32,873 Reduced 6.76%	453,623 $22 Million
Q3 2020 Oct 14, 2020	BUY	$29.62 - $45.51 $109,594 - $168,387	3,700 Added 0.77%	486,496 $14.7 Million
Q2 2020 Jul 08, 2020	BUY	$25.07 - $59.82 $2.32 Million - $5.54 Million	92,637 Added 23.74%	482,796 $20.2 Billion
Q1 2020 Apr 17, 2020	BUY	$15.56 - $96.42 $1.46 Million - $9.04 Million	93,788 Added 31.65%	390,159 $10.2 Million
Q4 2019 Jan 13, 2020	SELL	$74.19 - $92.86 $1.22 Million - $1.53 Million	-16,452 Reduced 5.26%	296,371 $27.5 Million
Q3 2019 Oct 16, 2019	BUY	$89.91 - $110.83 $5.53 Million - $6.82 Million	61,510 Added 24.48%	312,823 $28.1 Million
Q2 2019 Jul 08, 2019	BUY	$96.12 - $113.8 $22.5 Million - $26.6 Million	233,937 Added 1346.32%	251,313 $0
Q1 2019 Apr 11, 2019	SELL	$95.22 - $106.89 $176,537 - $198,174	-1,854 Reduced 9.64%	17,376 $0
Q4 2018 Jan 15, 2019	BUY	$85.67 - $139.92 $669,939 - $1.09 Million	7,820 Added 68.54%	19,230 $1.78 Million
Q3 2018 Oct 10, 2018	BUY	$112.11 - $136.67 $98,544 - $120,132	879 Added 8.35%	11,410 $0
Q2 2018 Jul 06, 2018	BUY	$111.55 - $136.76 $1.17 Million - $1.44 Million	10,531 New	10,531 $0
Q4 2017 Jan 10, 2018	SELL	$99.09 - $126.25 $1.27 Million - $1.62 Million	-12,831 Closed	0 $0
Q3 2017 Oct 11, 2017	BUY	$86.1 - $97.96 $1.1 Million - $1.26 Million	12,831	12,831 $0

Others Institutions Holding FANG

# of Institutions

1,257

Shares Held

166M

Call Options Held

3.57M

Put Options Held

2.71M

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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Dn B Asset Management As Diamondback Energy, Inc. Transaction History