Engineers Gate Manager LP Diamondback Energy, Inc. Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$149.62 - $198.17 $485,965 - $643,656	-3,248 Reduced 72.07%	1,259 $249,000
Q4 2023 Feb 14, 2024	BUY	$145.12 - $169.92 $654,055 - $765,829	4,507 New	4,507 $698,000
Q2 2023 Aug 14, 2023	BUY	$124.86 - $146.74 $711,452 - $836,124	5,698 New	5,698 $748,000
Q4 2022 Feb 14, 2023	SELL	$129.52 - $167.03 $61,651 - $79,506	-476 Reduced 21.28%	1,761 $240,000
Q3 2022 Nov 14, 2022	SELL	$106.71 - $140.17 $91,450 - $120,125	-857 Reduced 27.7%	2,237 $269,000
Q2 2022 Aug 15, 2022	BUY	$119.24 - $160.4 $368,928 - $496,277	3,094 New	3,094 $375,000
Q2 2021 Aug 16, 2021	SELL	$73.88 - $96.31 $1.01 Million - $1.32 Million	-13,655 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$48.94 - $85.27 $668,275 - $1.16 Million	13,655 New	13,655 $1 Million
Q3 2019 Nov 14, 2019	SELL	$89.91 - $110.83 $1.55 Million - $1.91 Million	-17,196 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$96.12 - $113.8 $1.65 Million - $1.96 Million	17,196 New	17,196 $1.87 Million
Q1 2019 May 15, 2019	SELL	$95.22 - $106.89 $2.23 Million - $2.51 Million	-23,470 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$85.67 - $139.92 $1.53 Million - $2.5 Million	-17,858 Reduced 43.21%	23,470 $2.18 Million
Q3 2018 Nov 01, 2018	BUY	$112.11 - $136.67 $4.63 Million - $5.65 Million	41,328 New	41,328 $5.59 Million
Q2 2018 Aug 03, 2018	SELL	$111.55 - $136.76 $1.09 Million - $1.34 Million	-9,808 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$110.51 - $133.23 $476,187 - $574,088	-4,309 Reduced 30.52%	9,808 $1.24 Million
Q4 2017 Feb 01, 2018	BUY	$99.09 - $126.25 $1.4 Million - $1.78 Million	14,117	14,117 $1.78 Million

Others Institutions Holding FANG

# of Institutions

1,286

Shares Held

155M

Call Options Held

3.17M

Put Options Held

2.48M

Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$3.96 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$2.67 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$2.1 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.13M
Shares

$1.46 Billion
0.19% of portfolio
Wellington Management Group LLP Boston, MA

5.24M
Shares

$939 Million
0.19% of portfolio

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 $31.8B
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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