Ensign Peak Advisors, Inc Diamondback Energy, Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 128,582 shares of FANG stock, worth $22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

128,582

Previous 131,898 2.51%

Holding current value

$22 Million

Previous $26.4 Million 16.05%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$168.46 - $210.94 $558,613 - $699,477	-3,316 Reduced 2.51%	128,582 $22.2 Million
Q2 2024 Aug 13, 2024	BUY	$185.97 - $208.26 $1.98 Million - $2.22 Million	10,666 Added 8.8%	131,898 $26.4 Million
Q1 2024 May 14, 2024	SELL	$149.62 - $198.17 $3.72 Million - $4.92 Million	-24,837 Reduced 17.0%	121,232 $24 Million
Q4 2023 Feb 14, 2024	BUY	$145.12 - $169.92 $2.19 Million - $2.56 Million	15,073 Added 11.51%	146,069 $22.7 Million
Q3 2023 Nov 13, 2023	SELL	$127.17 - $157.92 $6.3 Million - $7.83 Million	-49,559 Reduced 27.45%	130,996 $20.3 Million
Q2 2023 Aug 14, 2023	SELL	$124.86 - $146.74 $1.62 Million - $1.9 Million	-12,960 Reduced 6.7%	180,555 $23.7 Million
Q1 2023 May 15, 2023	SELL	$122.74 - $150.96 $11.1 Million - $13.6 Million	-90,118 Reduced 31.77%	193,515 $26.2 Million
Q4 2022 Feb 13, 2023	SELL	$129.52 - $167.03 $3.91 Million - $5.05 Million	-30,214 Reduced 9.63%	283,633 $38.8 Million
Q3 2022 Nov 14, 2022	SELL	$106.71 - $140.17 $3.01 Million - $3.96 Million	-28,218 Reduced 8.25%	313,847 $37.8 Million
Q2 2022 Aug 12, 2022	BUY	$119.24 - $160.4 $8.4 Million - $11.3 Million	70,449 Added 25.94%	342,065 $41.4 Million
Q1 2022 May 16, 2022	BUY	$111.84 - $146.51 $19.7 Million - $25.9 Million	176,581 Added 185.81%	271,616 $37.2 Million
Q4 2021 Feb 11, 2022	BUY	$98.86 - $115.71 $6.48 Million - $7.59 Million	65,575 Added 222.59%	95,035 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$67.88 - $99.6 $264,053 - $387,444	3,890 Added 15.21%	29,460 $2.79 Million
Q2 2021 Aug 13, 2021	SELL	$73.88 - $96.31 $213,513 - $278,335	-2,890 Reduced 10.15%	25,570 $2.4 Million
Q1 2021 May 12, 2021	SELL	$48.94 - $85.27 $1.55 Million - $2.69 Million	-31,577 Reduced 52.6%	28,460 $2.09 Million
Q4 2020 Feb 12, 2021	SELL	$24.6 - $50.11 $430,131 - $876,173	-17,485 Reduced 22.55%	60,037 $2.91 Million
Q3 2020 Nov 12, 2020	SELL	$29.62 - $45.51 $173,543 - $266,643	-5,859 Reduced 7.03%	77,522 $2.34 Million
Q2 2020 Aug 12, 2020	BUY	$25.07 - $59.82 $846,363 - $2.02 Million	33,760 Added 68.04%	83,381 $3.49 Million
Q1 2020 May 11, 2020	SELL	$15.56 - $96.42 $362,470 - $2.25 Million	-23,295 Reduced 31.95%	49,621 $1.3 Million
Q4 2019 Feb 14, 2020	BUY	$74.19 - $92.86 $5.41 Million - $6.77 Million	72,916 New	72,916 $6.77 Million

Others Institutions Holding FANG

# of Institutions

1,319

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 $30.4B
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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Ensign Peak Advisors, Inc Diamondback Energy, Inc. Transaction History