Driehaus Capital Management LLC Diamondback Energy, Inc. Transaction History

Driehaus Capital Management LLC

$9.27 Billion
Q2 2024

A detailed history of Driehaus Capital Management LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Driehaus Capital Management LLC holds 42,456 shares of FANG stock, worth $7.32 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

42,456

Previous 42,456 -0.0%

Holding current value

$7.32 Million

Previous $8.5 Million -0.0%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$185.97 - $208.26 $11.2 Million - $12.6 Million	-60,403 Reduced 58.72%	42,456 $8.5 Million
Q1 2024 May 15, 2024	BUY	$149.62 - $198.17 $15.4 Million - $20.4 Million	102,859 New	102,859 $20.4 Million
Q4 2022 Feb 14, 2023	SELL	$129.52 - $167.03 $7.87 Million - $10.1 Million	-60,750 Reduced 52.92%	54,049 $7.39 Million
Q3 2022 Nov 14, 2022	SELL	$106.71 - $140.17 $2.74 Million - $3.6 Million	-25,694 Reduced 18.29%	114,799 $13.8 Million
Q2 2022 Aug 15, 2022	SELL	$119.24 - $160.4 $9.49 Million - $12.8 Million	-79,556 Reduced 36.15%	140,493 $17 Million
Q1 2022 May 16, 2022	BUY	$111.84 - $146.51 $7.13 Million - $9.35 Million	63,786 Added 40.82%	220,049 $30.2 Million
Q4 2021 Feb 14, 2022	BUY	$98.86 - $115.71 $2.51 Million - $2.94 Million	25,366 Added 19.38%	156,263 $16.9 Million
Q3 2021 Nov 15, 2021	BUY	$67.88 - $99.6 $7.91 Million - $11.6 Million	116,506 Added 809.58%	130,897 $12.4 Million
Q2 2021 Aug 16, 2021	SELL	$73.88 - $96.31 $177,164 - $230,951	-2,398 Reduced 14.28%	14,391 $1.35 Million
Q1 2021 May 17, 2021	BUY	$48.94 - $85.27 $821,653 - $1.43 Million	16,789 New	16,789 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$112.11 - $136.67 $1.16 Million - $1.41 Million	-10,345 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$111.55 - $136.76 $334,315 - $409,869	-2,997 Reduced 22.46%	10,345 $1.36 Million
Q1 2018 May 15, 2018	BUY	$110.51 - $133.23 $360,041 - $434,063	3,258 Added 32.31%	13,342 $1.69 Million
Q4 2017 Feb 14, 2018	BUY	$99.09 - $126.25 $558,570 - $711,671	5,637 Added 126.76%	10,084 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	$86.1 - $97.96 $382,886 - $435,628	4,447	4,447 $436,000

Others Institutions Holding FANG

# of Institutions

1,292

Shares Held

154M

Call Options Held

3.17M

Put Options Held

2.49M

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 $30.7B
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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Driehaus Capital Management LLC Diamondback Energy, Inc. Transaction History