Epoch Investment Partners, Inc. Diamondback Energy, Inc. Transaction History

Epoch Investment Partners, Inc.

$21.3 Billion
Q2 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 122,372 shares of FANG stock, worth $22.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

122,372

Previous 77,643 57.61%

Holding current value

$22.2 Million

Previous $15.4 Million 59.22%

% of portfolio

0.11%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$185.97 - $208.26 $8.32 Million - $9.32 Million	44,729 Added 57.61%	122,372 $24.5 Million
Q1 2024 May 14, 2024	SELL	$149.62 - $198.17 $572,894 - $758,792	-3,829 Reduced 4.7%	77,643 $15.4 Million
Q4 2023 Feb 13, 2024	SELL	$145.12 - $169.92 $833,859 - $976,360	-5,746 Reduced 6.59%	81,472 $12.6 Million
Q3 2023 Nov 13, 2023	SELL	$127.17 - $157.92 $2.13 Million - $2.64 Million	-16,732 Reduced 16.1%	87,218 $13.5 Million
Q2 2023 Aug 11, 2023	SELL	$124.86 - $146.74 $489,825 - $575,661	-3,923 Reduced 3.64%	103,950 $13.7 Million
Q1 2023 May 12, 2023	SELL	$122.74 - $150.96 $1.06 Million - $1.31 Million	-8,670 Reduced 7.44%	107,873 $14.6 Million
Q4 2022 Feb 13, 2023	SELL	$129.52 - $167.03 $563,800 - $727,081	-4,353 Reduced 3.6%	116,543 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$106.71 - $140.17 $286,089 - $375,795	-2,681 Reduced 2.17%	120,896 $14.6 Million
Q2 2022 Aug 15, 2022	SELL	$119.24 - $160.4 $6.79 Million - $9.13 Million	-56,930 Reduced 31.54%	123,577 $15 Million
Q1 2022 May 13, 2022	SELL	$111.84 - $146.51 $6.87 Million - $8.99 Million	-61,386 Reduced 25.38%	180,507 $24.7 Million
Q4 2021 Feb 11, 2022	SELL	$98.86 - $115.71 $3.73 Million - $4.37 Million	-37,734 Reduced 13.49%	241,893 $26.1 Million
Q3 2021 Nov 12, 2021	SELL	$67.88 - $99.6 $14.2 Million - $20.8 Million	-208,959 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$73.88 - $96.31 $1.77 Million - $2.3 Million	-23,933 Reduced 10.28%	208,959 $19.6 Million
Q1 2021 May 17, 2021	BUY	$48.94 - $85.27 $11.4 Million - $19.9 Million	232,892 New	232,892 $17.1 Million

Others Institutions Holding FANG

# of Institutions

1,285

Shares Held

155M

Call Options Held

3.17M

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 $32.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Epoch Investment Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Epoch Investment Partners, Inc. with notifications on news.

Account

Epoch Investment Partners, Inc. Diamondback Energy, Inc. Transaction History