Fmr LLC Diamondback Energy, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Fmr LLC holds 5,357,091 shares of FANG stock, worth $942 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,357,091

Previous 5,359,240 0.04%

Holding current value

$942 Million

Previous $1.06 Billion 0.98%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$185.97 - $208.26 $399,649 - $447,550	-2,149 Reduced 0.04%	5,357,091 $1.07 Billion
Q1 2024 May 13, 2024	BUY	$149.62 - $198.17 $122 Million - $162 Million	816,254 Added 17.97%	5,359,240 $1.06 Billion
Q4 2023 Feb 13, 2024	SELL	$145.12 - $169.92 $152 Million - $178 Million	-1,046,939 Reduced 18.73%	4,542,986 $705 Million
Q3 2023 Nov 13, 2023	SELL	$127.17 - $157.92 $22.2 Million - $27.6 Million	-174,917 Reduced 3.03%	5,589,925 $866 Million
Q2 2023 Aug 11, 2023	SELL	$124.86 - $146.74 $198 Million - $233 Million	-1,588,634 Reduced 21.6%	5,764,842 $757 Million
Q1 2023 May 11, 2023	SELL	$122.74 - $150.96 $238 Million - $292 Million	-1,936,677 Reduced 20.85%	7,353,476 $994 Million
Q4 2022 Feb 13, 2023	BUY	$129.52 - $167.03 $44.5 Million - $57.4 Million	343,431 Added 3.84%	9,290,153 $1.27 Billion
Q3 2022 Nov 10, 2022	BUY	$106.71 - $140.17 $27.7 Million - $36.4 Million	259,859 Added 2.99%	8,946,722 $1.08 Billion
Q2 2022 Aug 12, 2022	BUY	$119.24 - $160.4 $92.5 Million - $124 Million	775,843 Added 9.81%	8,686,863 $1.05 Billion
Q1 2022 May 13, 2022	BUY	$111.84 - $146.51 $279 Million - $365 Million	2,492,028 Added 45.99%	7,911,020 $1.08 Billion
Q4 2021 Feb 14, 2022	BUY	$98.86 - $115.71 $236 Million - $276 Million	2,385,901 Added 78.66%	5,418,992 $584 Million
Q3 2021 Nov 15, 2021	SELL	$67.88 - $99.6 $1.73 Million - $2.54 Million	-25,493 Reduced 0.83%	3,033,091 $287 Million
Q2 2021 Aug 13, 2021	BUY	$73.88 - $96.31 $226 Million - $295 Million	3,058,584 New	3,058,584 $287 Million

Others Institutions Holding FANG

# of Institutions

1,284

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 $31.3B
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...

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