A detailed history of First Trust Advisors LP transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 828,494 shares of FANG stock, worth $128 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
828,494
Previous 709,380 16.79%
Holding current value
$128 Million
Previous $142 Million 0.58%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Nov 13, 2024

BUY
$168.46 - $210.94 $20.1 Million - $25.1 Million
119,114 Added 16.79%
828,494 $143 Million
Q2 2024

Aug 13, 2024

BUY
$185.97 - $208.26 $33.1 Million - $37.1 Million
177,926 Added 33.48%
709,380 $142 Million
Q1 2024

May 13, 2024

SELL
$149.62 - $198.17 $10.7 Million - $14.1 Million
-71,376 Reduced 11.84%
531,454 $105 Million
Q4 2023

Feb 13, 2024

BUY
$145.12 - $169.92 $10.9 Million - $12.7 Million
74,886 Added 14.18%
602,830 $93.5 Million
Q3 2023

Nov 13, 2023

SELL
$127.17 - $157.92 $2.87 Million - $3.56 Million
-22,563 Reduced 4.1%
527,944 $81.8 Million
Q2 2023

Aug 14, 2023

SELL
$124.86 - $146.74 $11 Million - $13 Million
-88,409 Reduced 13.84%
550,507 $72.3 Million
Q1 2023

May 15, 2023

SELL
$122.74 - $150.96 $57.5 Million - $70.7 Million
-468,430 Reduced 42.3%
638,916 $86.4 Million
Q4 2022

Feb 09, 2023

BUY
$129.52 - $167.03 $34.6 Million - $44.7 Million
267,465 Added 31.85%
1,107,346 $151 Million
Q3 2022

Nov 14, 2022

SELL
$106.71 - $140.17 $20.9 Million - $27.5 Million
-196,215 Reduced 18.94%
839,881 $101 Million
Q2 2022

Aug 12, 2022

BUY
$119.24 - $160.4 $13.6 Million - $18.3 Million
113,853 Added 12.35%
1,036,096 $126 Million
Q1 2022

May 13, 2022

BUY
$111.84 - $146.51 $45.8 Million - $60 Million
409,637 Added 79.91%
922,243 $126 Million
Q4 2021

Feb 08, 2022

BUY
$98.86 - $115.71 $15.8 Million - $18.5 Million
159,868 Added 45.32%
512,606 $55.3 Million
Q3 2021

Nov 15, 2021

BUY
$67.88 - $99.6 $2.1 Million - $3.08 Million
30,952 Added 9.62%
352,738 $33.4 Million
Q2 2021

Aug 16, 2021

BUY
$73.88 - $96.31 $1.22 Million - $1.59 Million
16,481 Added 5.4%
321,786 $30.2 Million
Q1 2021

May 14, 2021

BUY
$48.94 - $85.27 $5.38 Million - $9.38 Million
109,967 Added 56.3%
305,305 $22.4 Million
Q4 2020

Feb 02, 2021

SELL
$24.6 - $50.11 $4.66 Million - $9.49 Million
-189,473 Reduced 49.24%
195,338 $9.45 Million
Q3 2020

Nov 05, 2020

SELL
$29.62 - $45.51 $15.1 Million - $23.2 Million
-509,958 Reduced 56.99%
384,811 $11.6 Million
Q2 2020

Jul 22, 2020

BUY
$25.07 - $59.82 $21.5 Million - $51.4 Million
859,310 Added 2423.39%
894,769 $37.4 Million
Q1 2020

May 06, 2020

BUY
$15.56 - $96.42 $76,368 - $473,229
4,908 Added 16.06%
35,459 $929,000
Q4 2019

Feb 03, 2020

BUY
$74.19 - $92.86 $529,494 - $662,741
7,137 Added 30.48%
30,551 $2.84 Million
Q3 2019

Nov 04, 2019

SELL
$89.91 - $110.83 $1.53 Million - $1.88 Million
-16,994 Reduced 42.06%
23,414 $2.11 Million
Q2 2019

Jul 30, 2019

BUY
$96.12 - $113.8 $511,646 - $605,757
5,323 Added 15.17%
40,408 $4.4 Million
Q1 2019

May 09, 2019

SELL
$95.22 - $106.89 $13.1 Million - $14.7 Million
-137,770 Reduced 79.7%
35,085 $3.56 Million
Q4 2018

Feb 07, 2019

BUY
$85.67 - $139.92 $1.32 Million - $2.16 Million
15,433 Added 9.8%
172,855 $16 Million
Q3 2018

Oct 25, 2018

BUY
$112.11 - $136.67 $4.39 Million - $5.36 Million
39,202 Added 33.16%
157,422 $21.3 Million
Q2 2018

Aug 02, 2018

SELL
$111.55 - $136.76 $4.88 Million - $5.98 Million
-43,749 Reduced 27.01%
118,220 $15.6 Million
Q1 2018

Apr 23, 2018

BUY
$110.51 - $133.23 $7.69 Million - $9.27 Million
69,616 Added 75.38%
161,969 $20.5 Million
Q4 2017

Feb 08, 2018

BUY
$99.09 - $126.25 $6.52 Million - $8.31 Million
65,820 Added 248.07%
92,353 $11.7 Million
Q3 2017

Oct 24, 2017

BUY
$86.1 - $97.96 $2.28 Million - $2.6 Million
26,533
26,533 $2.6 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 $27.5B
  • 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

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.