Fora Capital, LLC Diamondback Energy, Inc. Transaction History

Fora Capital, LLC

$791 Million
Q2 2024

A detailed history of Fora Capital, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Fora Capital, LLC holds 33,141 shares of FANG stock, worth $5.9 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

33,141

Previous 41,114 19.39%

Holding current value

$5.9 Million

Previous $8.15 Million 18.57%

% of portfolio

0.84%

Previous 0.68%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$185.97 - $208.26 $1.48 Million - $1.66 Million	-7,973 Reduced 19.39%	33,141 $6.63 Million
Q1 2024 May 02, 2024	BUY	$149.62 - $198.17 $6.15 Million - $8.15 Million	41,114 New	41,114 $8.15 Million
Q3 2023 Nov 13, 2023	BUY	$127.17 - $157.92 $4.73 Million - $5.87 Million	37,167 New	37,167 $5.76 Million
Q2 2022 Aug 11, 2022	SELL	$119.24 - $160.4 $2.06 Million - $2.77 Million	-17,283 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$111.84 - $146.51 $1.72 Million - $2.26 Million	15,406 Added 820.78%	17,283 $2.41 Million
Q4 2021 Feb 11, 2022	SELL	$98.86 - $115.71 $583,471 - $682,920	-5,902 Reduced 75.87%	1,877 $202,000
Q3 2021 Nov 15, 2021	SELL	$67.88 - $99.6 $335,395 - $492,123	-4,941 Reduced 38.84%	7,779 $736,000
Q2 2021 Aug 16, 2021	BUY	$73.88 - $96.31 $939,753 - $1.23 Million	12,720 New	12,720 $1.19 Billion
Q3 2020 Nov 13, 2020	SELL	$29.62 - $45.51 $285,240 - $438,261	-9,630 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$25.07 - $59.82 $625,145 - $1.49 Million	-24,936 Reduced 72.14%	9,630 $403 Million
Q1 2020 May 15, 2020	BUY	$15.56 - $96.42 $537,846 - $3.33 Million	34,566 New	34,566 $905,000

Others Institutions Holding FANG

# of Institutions

1,292

Shares Held

154M

Call Options Held

3.17M

Put Options Held

2.49M

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 $31.7B
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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