Fil LTD Diamondback Energy, Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

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 $191 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,167,239

Previous 645,051 80.95%

Holding current value

$191 Million

Previous $129 Million 55.83%

% of portfolio

0.2%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,317

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 $29.1B
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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