A detailed history of Fil LTD transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Fil LTD holds 1,167,239 shares of FANG stock, worth $212 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,167,239
Previous 645,051 80.95%
Holding current value
$212 Million
Previous $129 Million 55.83%
% of portfolio
0.2%
Previous 0.14%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$168.46 - $210.94 $88 Million - $110 Million
522,188 Added 80.95%
1,167,239 $201 Million
Q2 2024

Aug 13, 2024

BUY
$185.97 - $208.26 $59.8 Million - $67 Million
321,775 Added 99.54%
645,051 $129 Million
Q1 2024

May 13, 2024

BUY
$149.62 - $198.17 $24 Million - $31.8 Million
160,568 Added 98.68%
323,276 $64.1 Million
Q4 2023

Feb 13, 2024

BUY
$145.12 - $169.92 $14.2 Million - $16.7 Million
98,172 Added 152.12%
162,708 $25.2 Million
Q3 2023

Nov 13, 2023

BUY
$127.17 - $157.92 $1.86 Million - $2.3 Million
14,590 Added 29.21%
64,536 $10 Million
Q2 2023

Aug 11, 2023

BUY
$124.86 - $146.74 $2.31 Million - $2.72 Million
18,537 Added 59.02%
49,946 $6.56 Million
Q1 2023

May 11, 2023

SELL
$122.74 - $150.96 $20,129 - $24,757
-164 Reduced 0.52%
31,409 $4.25 Million
Q4 2022

Feb 13, 2023

BUY
$129.52 - $167.03 $273,028 - $352,099
2,108 Added 7.15%
31,573 $4.32 Million
Q3 2022

Nov 10, 2022

SELL
$106.71 - $140.17 $7.07 Million - $9.29 Million
-66,265 Reduced 69.22%
29,465 $3.55 Million
Q2 2022

Aug 12, 2022

SELL
$119.24 - $160.4 $3.89 Million - $5.23 Million
-32,588 Reduced 25.4%
95,730 $11.6 Million
Q1 2022

May 13, 2022

SELL
$111.84 - $146.51 $2.32 Million - $3.03 Million
-20,700 Reduced 13.89%
128,318 $17.6 Million
Q4 2021

Feb 14, 2022

SELL
$98.86 - $115.71 $10.9 Million - $12.7 Million
-109,798 Reduced 42.42%
149,018 $16.1 Million
Q3 2021

Nov 15, 2021

SELL
$67.88 - $99.6 $8.22 Million - $12.1 Million
-121,132 Reduced 31.88%
258,816 $24.5 Million
Q2 2021

Aug 13, 2021

BUY
$73.88 - $96.31 $3.25 Million - $4.24 Million
43,988 Added 13.09%
379,948 $35.7 Million
Q1 2021

May 14, 2021

BUY
$48.94 - $85.27 $15.9 Million - $27.8 Million
325,908 Added 3242.22%
335,960 $24.7 Million
Q4 2020

Feb 08, 2021

SELL
$24.6 - $50.11 $4,993 - $10,172
-203 Reduced 1.98%
10,052 $487,000
Q2 2020

Aug 13, 2020

SELL
$25.07 - $59.82 $9.11 Million - $21.7 Million
-363,444 Reduced 97.26%
10,255 $429,000
Q1 2020

May 14, 2020

SELL
$15.56 - $96.42 $14.6 Million - $90.5 Million
-938,428 Reduced 71.52%
373,699 $9.79 Million
Q4 2019

Feb 07, 2020

SELL
$74.19 - $92.86 $1.63 Million - $2.04 Million
-21,982 Reduced 1.65%
1,312,127 $122 Million
Q3 2019

Nov 13, 2019

BUY
$89.91 - $110.83 $2.36 Million - $2.91 Million
26,230 Added 2.01%
1,334,109 $120 Million
Q2 2019

Aug 13, 2019

BUY
$96.12 - $113.8 $9.13 Million - $10.8 Million
95,016 Added 7.83%
1,307,879 $143 Million
Q1 2019

May 13, 2019

BUY
$95.22 - $106.89 $25.1 Million - $28.1 Million
263,178 Added 27.71%
1,212,863 $123 Million
Q4 2018

Feb 13, 2019

BUY
$85.67 - $139.92 $23.5 Million - $38.3 Million
273,989 Added 40.55%
949,685 $88 Million
Q3 2018

Nov 09, 2018

BUY
$112.11 - $136.67 $48 Million - $58.5 Million
428,130 Added 172.94%
675,696 $91.3 Million
Q2 2018

Aug 10, 2018

BUY
$111.55 - $136.76 $2.95 Million - $3.62 Million
26,452 Added 11.96%
247,566 $32.6 Million
Q1 2018

May 14, 2018

SELL
$110.51 - $133.23 $1.96 Million - $2.36 Million
-17,729 Reduced 7.42%
221,114 $28 Million
Q4 2017

Feb 12, 2018

BUY
$99.09 - $126.25 $3.14 Million - $4 Million
31,721 Added 15.32%
238,843 $30.2 Million
Q3 2017

Nov 13, 2017

SELL
$86.1 - $97.96 $8.82 Million - $10 Million
-102,476 Reduced 33.1%
207,122 $20.3 Million
Q2 2017

Aug 29, 2017

BUY
N/A
309,598
309,598 $27.5 Million

Others Institutions Holding FANG

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
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